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
LUV icon
751
Southwest Airlines
LUV
$18.5B
$110K ﹤0.01%
+3,454
TXRH icon
752
Texas Roadhouse
TXRH
$11.2B
$110K ﹤0.01%
+661
IDA icon
753
Idacorp
IDA
$6.92B
$109K ﹤0.01%
+827
CFA icon
754
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
$109K ﹤0.01%
+1,197
RDN icon
755
Radian Group
RDN
$4.8B
$108K ﹤0.01%
+2,988
RPM icon
756
RPM International
RPM
$13.6B
$107K ﹤0.01%
+910
HUBS icon
757
HubSpot
HUBS
$19.6B
$107K ﹤0.01%
+229
NANR icon
758
SPDR S&P North American Natural Resources ETF
NANR
$755M
$107K ﹤0.01%
+1,654
IYT icon
759
iShares US Transportation ETF
IYT
$787M
$107K ﹤0.01%
+1,488
IGSB icon
760
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$105K ﹤0.01%
+1,977
FDN icon
761
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$105K ﹤0.01%
+374
IWP icon
762
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$104K ﹤0.01%
+731
WSO icon
763
Watsco Inc
WSO
$14.4B
$104K ﹤0.01%
+257
IVLU icon
764
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$104K ﹤0.01%
+2,919
NTR icon
765
Nutrien
NTR
$29B
$103K ﹤0.01%
+1,762
CGUS icon
766
Capital Group Core Equity ETF
CGUS
$8B
$103K ﹤0.01%
+2,611
BALL icon
767
Ball Corp
BALL
$13.1B
$103K ﹤0.01%
+2,038
VLUE icon
768
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$100K ﹤0.01%
+803
RYAAY icon
769
Ryanair
RYAAY
$34.5B
$100K ﹤0.01%
+1,667
GEN icon
770
Gen Digital
GEN
$16.8B
$99.5K ﹤0.01%
+3,506
APO icon
771
Apollo Global Management
APO
$78.1B
$99.5K ﹤0.01%
+747
RRX icon
772
Regal Rexnord
RRX
$9.16B
$99.5K ﹤0.01%
+693
SJM icon
773
J.M. Smucker
SJM
$10.7B
$98.5K ﹤0.01%
+907
VLTO icon
774
Veralto
VLTO
$25.4B
$97.3K ﹤0.01%
+913
EXPO icon
775
Exponent
EXPO
$3.68B
$95.6K ﹤0.01%
+1,376