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
WYNN icon
651
Wynn Resorts
WYNN
$11B
$180K ﹤0.01%
+1,407
WST icon
652
West Pharmaceutical
WST
$17.6B
$180K ﹤0.01%
+686
OZK icon
653
Bank OZK
OZK
$5.13B
$179K ﹤0.01%
+3,503
DAL icon
654
Delta Air Lines
DAL
$40B
$178K ﹤0.01%
+3,142
CNI icon
655
Canadian National Railway
CNI
$67.1B
$178K ﹤0.01%
1,889
-2,042
K
656
DELISTED
Kellanova
K
$176K ﹤0.01%
+2,149
VRSK icon
657
Verisk Analytics
VRSK
$29.1B
$176K ﹤0.01%
698
-264
HPE icon
658
Hewlett Packard
HPE
$28.5B
$175K ﹤0.01%
+7,116
ROST icon
659
Ross Stores
ROST
$69.5B
$174K ﹤0.01%
+1,142
PTC icon
660
PTC
PTC
$19.5B
$174K ﹤0.01%
+855
SMCI icon
661
Super Micro Computer
SMCI
$19.3B
$173K ﹤0.01%
+3,615
HPQ icon
662
HP
HPQ
$17.7B
$172K ﹤0.01%
+6,324
ROL icon
663
Rollins
ROL
$28B
$172K ﹤0.01%
+2,927
VPU icon
664
Vanguard Utilities ETF
VPU
$8.67B
$172K ﹤0.01%
+906
IDEV icon
665
iShares Core MSCI International Developed Markets ETF
IDEV
$28.2B
$170K ﹤0.01%
+2,116
CSL icon
666
Carlisle Companies
CSL
$15.3B
$169K ﹤0.01%
+513
NVR icon
667
NVR
NVR
$19.8B
$169K ﹤0.01%
+21
KTB icon
668
Kontoor Brands
KTB
$4.38B
$168K ﹤0.01%
+2,112
FICO icon
669
Fair Isaac
FICO
$35B
$168K ﹤0.01%
112
-24
BXP icon
670
Boston Properties
BXP
$8.79B
$166K ﹤0.01%
+2,235
ELV icon
671
Elevance Health
ELV
$63.2B
$166K ﹤0.01%
+513
UAL icon
672
United Airlines
UAL
$30.9B
$163K ﹤0.01%
+1,687
EG icon
673
Everest Group
EG
$13.5B
$162K ﹤0.01%
+464
LNT icon
674
Alliant Energy
LNT
$18.3B
$161K ﹤0.01%
+2,395
PRU icon
675
Prudential Financial
PRU
$34.5B
$161K ﹤0.01%
+1,550
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