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
CGGO icon
776
Capital Group Global Growth Equity ETF
CGGO
$8.57B
$95.5K ﹤0.01%
+2,794
IWC icon
777
iShares Micro-Cap ETF
IWC
$1.23B
$95.2K ﹤0.01%
+639
LKQ icon
778
LKQ Corp
LKQ
$8.58B
$94.3K ﹤0.01%
+3,087
FBIN icon
779
Fortune Brands Innovations
FBIN
$7.39B
$93.5K ﹤0.01%
+1,752
ALLE icon
780
Allegion
ALLE
$14.2B
$93.5K ﹤0.01%
+527
TEAM icon
781
Atlassian
TEAM
$31.2B
$93.3K ﹤0.01%
+584
GTLS icon
782
Chart Industries
GTLS
$9.32B
$93.1K ﹤0.01%
+465
PIPR icon
783
Piper Sandler
PIPR
$6.26B
$92.7K ﹤0.01%
+267
FSS icon
784
Federal Signal
FSS
$6.96B
$92K ﹤0.01%
+773
ILCB icon
785
iShares Morningstar US Equity ETF
ILCB
$1.19B
$91.8K ﹤0.01%
+993
SOXX icon
786
iShares Semiconductor ETF
SOXX
$20.3B
$91.6K ﹤0.01%
+338
Z icon
787
Zillow
Z
$16.6B
$90.6K ﹤0.01%
+1,176
APTV icon
788
Aptiv
APTV
$17B
$89.7K ﹤0.01%
+1,040
TPL icon
789
Texas Pacific Land
TPL
$23.3B
$89.6K ﹤0.01%
+288
ACWV icon
790
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$89.3K ﹤0.01%
+745
AOA icon
791
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$88.1K ﹤0.01%
+1,000
TTE icon
792
TotalEnergies
TTE
$142B
$87.3K ﹤0.01%
+1,462
SF icon
793
Stifel
SF
$13.2B
$87K ﹤0.01%
+767
TOTL icon
794
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.07B
$86.6K ﹤0.01%
+2,134
MAA icon
795
Mid-America Apartment Communities
MAA
$16.1B
$86.1K ﹤0.01%
+616
APA icon
796
APA Corp
APA
$9.14B
$85.5K ﹤0.01%
+3,520
TTC icon
797
Toro Company
TTC
$8.77B
$84.4K ﹤0.01%
+1,107
KWEB icon
798
KraneShares CSI China Internet ETF
KWEB
$8.35B
$84K ﹤0.01%
+2,000
PIO icon
799
Invesco Global Water ETF
PIO
$291M
$82.2K ﹤0.01%
+1,831
CGXU icon
800
Capital Group International Focus Equity ETF
CGXU
$4.65B
$81.8K ﹤0.01%
+2,760