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
LNG icon
726
Cheniere Energy
LNG
$55.6B
$125K ﹤0.01%
+533
CTSH icon
727
Cognizant
CTSH
$31.4B
$125K ﹤0.01%
+1,863
TAP icon
728
Molson Coors Class B
TAP
$8.75B
$125K ﹤0.01%
+2,753
SNA icon
729
Snap-on
SNA
$19.4B
$124K ﹤0.01%
+359
ODFL icon
730
Old Dominion Freight Line
ODFL
$40.7B
$124K ﹤0.01%
+878
WY icon
731
Weyerhaeuser
WY
$17.5B
$122K ﹤0.01%
+4,926
FIX icon
732
Comfort Systems
FIX
$45.9B
$121K ﹤0.01%
+147
CGGR icon
733
Capital Group Growth ETF
CGGR
$20.1B
$121K ﹤0.01%
+2,761
CLX icon
734
Clorox
CLX
$13.9B
$121K ﹤0.01%
980
-1,260
FCBC icon
735
First Community Bankshares
FCBC
$722M
$120K ﹤0.01%
+3,459
CPT icon
736
Camden Property Trust
CPT
$11B
$119K ﹤0.01%
+1,118
DVA icon
737
DaVita
DVA
$10B
$119K ﹤0.01%
+892
SGOV icon
738
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.9B
$118K ﹤0.01%
+1,172
RBA icon
739
RB Global
RBA
$19.3B
$118K ﹤0.01%
+1,087
EME icon
740
Emcor
EME
$31.7B
$117K ﹤0.01%
+180
PAYC icon
741
Paycom
PAYC
$7.25B
$116K ﹤0.01%
+559
AIV
742
Aimco
AIV
$621M
$116K ﹤0.01%
14,653
-883
FNCL icon
743
Fidelity MSCI Financials Index ETF
FNCL
$2.26B
$116K ﹤0.01%
+1,517
GDX icon
744
VanEck Gold Miners ETF
GDX
$32.2B
$115K ﹤0.01%
+1,508
CP icon
745
Canadian Pacific Kansas City
CP
$74.8B
$114K ﹤0.01%
+1,535
PAC icon
746
Grupo Aeroportuario del Pacifico
PAC
$12B
$114K ﹤0.01%
+481
ENB icon
747
Enbridge
ENB
$118B
$114K ﹤0.01%
+2,256
FIS icon
748
Fidelity National Information Services
FIS
$26.1B
$112K ﹤0.01%
+1,705
PAAS icon
749
Pan American Silver
PAAS
$25.2B
$112K ﹤0.01%
+2,900
MCHP icon
750
Microchip Technology
MCHP
$35.4B
$111K ﹤0.01%
+1,733