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
EL icon
801
Estee Lauder
EL
$36.8B
$81.6K ﹤0.01%
+926
IDU icon
802
iShares US Utilities ETF
IDU
$1.87B
$81.2K ﹤0.01%
+732
BBWI icon
803
Bath & Body Works
BBWI
$3.89B
$81.1K ﹤0.01%
+3,147
FDS icon
804
Factset
FDS
$10.4B
$80.9K ﹤0.01%
+283
LAD icon
805
Lithia Motors
LAD
$7.9B
$80.9K ﹤0.01%
+256
IXN icon
806
iShares Global Tech ETF
IXN
$6.43B
$80.8K ﹤0.01%
+783
MKTX icon
807
MarketAxess Holdings
MKTX
$5.94B
$79.8K ﹤0.01%
+458
AIZ icon
808
Assurant
AIZ
$11.1B
$79.7K ﹤0.01%
+368
FFC
809
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$802M
$79.1K ﹤0.01%
+4,684
EXP icon
810
Eagle Materials
EXP
$7.18B
$78.8K ﹤0.01%
+338
VEEV icon
811
Veeva Systems
VEEV
$39.7B
$78.7K ﹤0.01%
+264
RGLD icon
812
Royal Gold
RGLD
$16.9B
$78.2K ﹤0.01%
+390
BEN icon
813
Franklin Resources
BEN
$12B
$77.1K ﹤0.01%
+3,334
DOW icon
814
Dow Inc
DOW
$16.9B
$76.8K ﹤0.01%
3,347
-6,849
NFRA icon
815
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
$76.5K ﹤0.01%
+1,216
XLY icon
816
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$76K ﹤0.01%
+317
BSV icon
817
Vanguard Short-Term Bond ETF
BSV
$39.2B
$75.5K ﹤0.01%
+956
KNSL icon
818
Kinsale Capital Group
KNSL
$8.71B
$75.3K ﹤0.01%
+177
ECAT icon
819
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.58B
$75.2K ﹤0.01%
+4,587
GGG icon
820
Graco
GGG
$13.8B
$75.1K ﹤0.01%
+884
POOL icon
821
Pool Corp
POOL
$9.16B
$74.7K ﹤0.01%
+241
TRMB icon
822
Trimble
TRMB
$19.6B
$74.5K ﹤0.01%
+913
CCI icon
823
Crown Castle
CCI
$38.5B
$74.5K ﹤0.01%
+772
KOMP icon
824
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
$74K ﹤0.01%
+1,189
RY icon
825
Royal Bank of Canada
RY
$221B
$73.7K ﹤0.01%
+500