MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
NULV icon
676
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$159K ﹤0.01%
+3,638
DRI icon
677
Darden Restaurants
DRI
$20.6B
$159K ﹤0.01%
+833
KIM icon
678
Kimco Realty
KIM
$13.8B
$158K ﹤0.01%
+7,221
HEFA icon
679
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.59B
$158K ﹤0.01%
+3,982
VIGI icon
680
Vanguard International Dividend Appreciation ETF
VIGI
$8.92B
$154K ﹤0.01%
+1,720
NRG icon
681
NRG Energy
NRG
$32B
$154K ﹤0.01%
+949
VMC icon
682
Vulcan Materials
VMC
$38.7B
$154K ﹤0.01%
+499
FISV
683
Fiserv Inc
FISV
$36B
$153K ﹤0.01%
1,183
-540
VFH icon
684
Vanguard Financials ETF
VFH
$13.1B
$151K ﹤0.01%
+1,150
STEL icon
685
Stellar Bancorp
STEL
$1.63B
$149K ﹤0.01%
+4,916
INDA icon
686
iShares MSCI India ETF
INDA
$9.39B
$149K ﹤0.01%
+2,856
STLD icon
687
Steel Dynamics
STLD
$25B
$148K ﹤0.01%
+1,059
FRT icon
688
Federal Realty Investment Trust
FRT
$8.44B
$147K ﹤0.01%
+1,453
BJ icon
689
BJs Wholesale Club
BJ
$12B
$147K ﹤0.01%
+1,577
CGDV icon
690
Capital Group Dividend Value ETF
CGDV
$25.4B
$146K ﹤0.01%
+3,464
LEN icon
691
Lennar Class A
LEN
$32.9B
$144K ﹤0.01%
+1,144
PFG icon
692
Principal Financial Group
PFG
$18.9B
$144K ﹤0.01%
+1,734
SWK icon
693
Stanley Black & Decker
SWK
$11.2B
$143K ﹤0.01%
+1,918
NXPI icon
694
NXP Semiconductors
NXPI
$57.3B
$142K ﹤0.01%
+625
EXPE icon
695
Expedia Group
EXPE
$32.2B
$142K ﹤0.01%
+666
GEHC icon
696
GE HealthCare
GEHC
$38.1B
$141K ﹤0.01%
+1,883
JMBS icon
697
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.78B
$141K ﹤0.01%
+3,092
SLV icon
698
iShares Silver Trust
SLV
$29.3B
$141K ﹤0.01%
+3,329
OC icon
699
Owens Corning
OC
$9.38B
$140K ﹤0.01%
+993
EXPD icon
700
Expeditors International
EXPD
$19.8B
$140K ﹤0.01%
+1,142