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
RIO icon
626
Rio Tinto
RIO
$138B
$193K ﹤0.01%
+2,928
RMD icon
627
ResMed
RMD
$37.6B
$193K ﹤0.01%
+705
FPE icon
628
First Trust Preferred Securities and Income ETF
FPE
$6.44B
$193K ﹤0.01%
10,577
ALC icon
629
Alcon
ALC
$38.8B
$193K ﹤0.01%
2,588
KKR icon
630
KKR & Co
KKR
$117B
$192K ﹤0.01%
+1,479
XYL icon
631
Xylem
XYL
$35.6B
$191K ﹤0.01%
+1,297
BAH icon
632
Booz Allen Hamilton
BAH
$11.8B
$190K ﹤0.01%
1,905
-33
MAS icon
633
Masco
MAS
$14.6B
$189K ﹤0.01%
+2,690
IR icon
634
Ingersoll Rand
IR
$34.8B
$189K ﹤0.01%
+2,292
EFX icon
635
Equifax
EFX
$26.9B
$189K ﹤0.01%
+738
RBC icon
636
RBC Bearings
RBC
$15.8B
$188K ﹤0.01%
+481
CMA icon
637
Comerica
CMA
$11.7B
$187K ﹤0.01%
+2,735
SNV
638
DELISTED
Synovus
SNV
$187K ﹤0.01%
+3,818
TPYP icon
639
Tortoise North American Pipeline Fund
TPYP
$717M
$187K ﹤0.01%
+5,129
BBY icon
640
Best Buy
BBY
$14.2B
$187K ﹤0.01%
+2,467
GIL icon
641
Gildan
GIL
$11.7B
$186K ﹤0.01%
+3,224
ACGL icon
642
Arch Capital
ACGL
$32.9B
$186K ﹤0.01%
+2,053
ESS icon
643
Essex Property Trust
ESS
$16.6B
$185K ﹤0.01%
+693
STE icon
644
Steris
STE
$26.4B
$184K ﹤0.01%
+743
ITA icon
645
iShares US Aerospace & Defense ETF
ITA
$14.7B
$184K ﹤0.01%
+878
EIX icon
646
Edison International
EIX
$24B
$184K ﹤0.01%
+3,323
VST icon
647
Vistra
VST
$56.4B
$182K ﹤0.01%
+929
GNRC icon
648
Generac Holdings
GNRC
$9.44B
$182K ﹤0.01%
+1,086
BHP icon
649
BHP
BHP
$165B
$181K ﹤0.01%
+3,250
IWY icon
650
iShares Russell Top 200 Growth ETF
IWY
$16B
$181K ﹤0.01%
+660