MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.91B
AUM Growth
+$543M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$16.5M
3
+$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.6M

Top Sells

1
+$48.3M
2
+$27.3M
3
+$12.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.8M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.47M

Sector Composition

1 Industrials 6.82%
2 Technology 2.37%
3 Financials 1.53%
4 Consumer Staples 1.26%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
576
PayPal
PYPL
$43.9B
$242K ﹤0.01%
3,608
-20
KEYS icon
577
Keysight
KEYS
$48.9B
$242K ﹤0.01%
1,382
+49
STT icon
578
State Street
STT
$34.9B
$241K ﹤0.01%
2,078
+19
NDSN icon
579
Nordson
NDSN
$15.7B
$240K ﹤0.01%
1,056
+71
HLT icon
580
Hilton Worldwide
HLT
$70.5B
$237K ﹤0.01%
915
-40
FXL icon
581
First Trust Technology AlphaDEX Fund
FXL
$1.36B
$237K ﹤0.01%
+1,411
NI icon
582
NiSource
NI
$22.5B
$237K ﹤0.01%
+5,474
MAR icon
583
Marriott International
MAR
$88.3B
$237K ﹤0.01%
908
+2
BRO icon
584
Brown & Brown
BRO
$24.9B
$235K ﹤0.01%
2,501
+5
FE icon
585
FirstEnergy
FE
$29.1B
$233K ﹤0.01%
+5,085
F icon
586
Ford
F
$49.2B
$231K ﹤0.01%
19,316
+878
FITB
587
Fifth Third Bancorp
FITB
$43.8B
$230K ﹤0.01%
+5,173
GVIP icon
588
Goldman Sachs Hedge Industry VIP ETF
GVIP
$550M
$230K ﹤0.01%
1,500
CSX icon
589
CSX Corp
CSX
$76.5B
$229K ﹤0.01%
6,443
-200
DVN icon
590
Devon Energy
DVN
$27.6B
$228K ﹤0.01%
+6,507
ROK icon
591
Rockwell Automation
ROK
$42.5B
$227K ﹤0.01%
650
+15
PRFZ icon
592
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.7B
$227K ﹤0.01%
4,993
-708
AZN icon
593
AstraZeneca
AZN
$306B
$226K ﹤0.01%
2,942
-201
L icon
594
Loews
L
$22.7B
$225K ﹤0.01%
2,239
+5
NWSA icon
595
News Corp Class A
NWSA
$13.4B
$225K ﹤0.01%
7,316
+107
PSA icon
596
Public Storage
PSA
$53.9B
$224K ﹤0.01%
776
-88
CSGP icon
597
CoStar Group
CSGP
$20.5B
$223K ﹤0.01%
2,648
+78
PBD icon
598
Invesco Global Clean Energy ETF
PBD
$178M
$223K ﹤0.01%
14,825
-45
NZAC icon
599
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$169M
$223K ﹤0.01%
5,265
-942
RGA icon
600
Reinsurance Group of America
RGA
$13.6B
$222K ﹤0.01%
1,154
22 23
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