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
MTD icon
701
Mettler-Toledo International
MTD
$29.8B
$140K ﹤0.01%
+114
BMY icon
702
Bristol-Myers Squibb
BMY
$112B
$139K ﹤0.01%
+3,081
AVDE icon
703
Avantis International Equity ETF
AVDE
$12.2B
$139K ﹤0.01%
+1,761
SRE icon
704
Sempra
SRE
$60.4B
$138K ﹤0.01%
+1,531
BMO icon
705
Bank of Montreal
BMO
$96.7B
$137K ﹤0.01%
+1,055
ZS icon
706
Zscaler
ZS
$34.1B
$137K ﹤0.01%
+457
AES icon
707
AES
AES
$10.1B
$137K ﹤0.01%
+10,391
CROX icon
708
Crocs
CROX
$4.31B
$136K ﹤0.01%
+1,628
SLB icon
709
SLB Ltd
SLB
$69.8B
$136K ﹤0.01%
+3,944
RF icon
710
Regions Financial
RF
$24.4B
$135K ﹤0.01%
+5,114
APP icon
711
Applovin
APP
$192B
$134K ﹤0.01%
+187
MEAR icon
712
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$133K ﹤0.01%
+2,634
AEM icon
713
Agnico Eagle Mines
AEM
$99.1B
$133K ﹤0.01%
+789
SHOP icon
714
Shopify
SHOP
$203B
$133K ﹤0.01%
+893
SUI icon
715
Sun Communities
SUI
$16.1B
$132K ﹤0.01%
+1,024
VTC icon
716
Vanguard Total Corporate Bond ETF
VTC
$1.51B
$131K ﹤0.01%
+1,676
RGEN icon
717
Repligen
RGEN
$9.12B
$131K ﹤0.01%
+979
IRT icon
718
Independence Realty Trust
IRT
$4.13B
$131K ﹤0.01%
+7,979
SOUN icon
719
SoundHound AI
SOUN
$4.66B
$129K ﹤0.01%
+8,021
JKHY icon
720
Jack Henry & Associates
JKHY
$13.8B
$129K ﹤0.01%
+866
WDAY icon
721
Workday
WDAY
$49.1B
$129K ﹤0.01%
+535
HLI icon
722
Houlihan Lokey
HLI
$13.3B
$128K ﹤0.01%
+624
GIB icon
723
CGI
GIB
$19.9B
$127K ﹤0.01%
+1,427
BIIB icon
724
Biogen
BIIB
$24.1B
$126K ﹤0.01%
+902
MELI icon
725
Mercado Libre
MELI
$105B
$126K ﹤0.01%
+54