MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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
+$32.4M
2
+$16.7M
3
+$14.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M

Top Sells

1
+$49.3M
2
+$28.6M
3
+$12.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.73M

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
SCHX icon
601
Schwab US Large- Cap ETF
SCHX
$64.4B
$220K ﹤0.01%
8,364
-52
HYDB icon
602
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$219K ﹤0.01%
+4,579
HDB icon
603
HDFC Bank
HDB
$167B
$218K ﹤0.01%
6,384
-56
PHM icon
604
Pultegroup
PHM
$25.4B
$218K ﹤0.01%
+1,649
WTW icon
605
Willis Towers Watson
WTW
$31.5B
$216K ﹤0.01%
+626
MTCH icon
606
Match Group
MTCH
$7.4B
$216K ﹤0.01%
+6,113
ARW icon
607
Arrow Electronics
ARW
$6.09B
$214K ﹤0.01%
1,771
-33
CDE icon
608
Coeur Mining
CDE
$14.5B
$210K ﹤0.01%
11,215
EA icon
609
Electronic Arts
EA
$51.1B
$210K ﹤0.01%
+1,040
SONY icon
610
Sony
SONY
$144B
$209K ﹤0.01%
+7,272
PSO icon
611
Pearson
PSO
$7.91B
$209K ﹤0.01%
14,745
AFG icon
612
American Financial Group
AFG
$10.9B
$209K ﹤0.01%
+1,431
FANG icon
613
Diamondback Energy
FANG
$43.3B
$207K ﹤0.01%
+1,450
KEY icon
614
KeyCorp
KEY
$23B
$207K ﹤0.01%
+11,099
TDY icon
615
Teledyne Technologies
TDY
$27.3B
$205K ﹤0.01%
+350
IBN icon
616
ICICI Bank
IBN
$110B
$202K ﹤0.01%
6,680
DELL icon
617
Dell
DELL
$79.9B
$201K ﹤0.01%
+1,418
XLV icon
618
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$197K ﹤0.01%
+1,419
XLI icon
619
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$196K ﹤0.01%
1,274
-381
ON icon
620
ON Semiconductor
ON
$24.3B
$196K ﹤0.01%
3,977
+72
LECO icon
621
Lincoln Electric
LECO
$14.5B
$196K ﹤0.01%
+829
MDY icon
622
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$195K ﹤0.01%
+328
ET icon
623
Energy Transfer Partners
ET
$59.6B
$195K ﹤0.01%
11,367
DHR icon
624
Danaher
DHR
$167B
$194K ﹤0.01%
978
-136
TYL icon
625
Tyler Technologies
TYL
$18.9B
$194K ﹤0.01%
370
-9
23 24
25
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