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
MEGI
826
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$73.4K ﹤0.01%
+5,000
IEX icon
827
IDEX
IEX
$13.3B
$73.1K ﹤0.01%
+449
ING icon
828
ING
ING
$76.5B
$72.1K ﹤0.01%
+2,766
WCN icon
829
Waste Connections
WCN
$44.6B
$71.9K ﹤0.01%
+409
GATX icon
830
GATX Corp
GATX
$5.91B
$71.8K ﹤0.01%
+411
HSIC icon
831
Henry Schein
HSIC
$8.58B
$71.3K ﹤0.01%
+1,074
DORM icon
832
Dorman Products
DORM
$3.94B
$70.3K ﹤0.01%
+451
WWD icon
833
Woodward
WWD
$17.5B
$70.3K ﹤0.01%
+278
CWT icon
834
California Water Service
CWT
$2.65B
$70.1K ﹤0.01%
+1,528
HXL icon
835
Hexcel
HXL
$6B
$68.5K ﹤0.01%
+1,092
DOCU icon
836
DocuSign
DOCU
$14.2B
$67.8K ﹤0.01%
+941
OSBC icon
837
Old Second Bancorp
OSBC
$1.03B
$66.9K ﹤0.01%
+3,872
TIP icon
838
iShares TIPS Bond ETF
TIP
$14.5B
$66.7K ﹤0.01%
+600
ALB icon
839
Albemarle
ALB
$14.9B
$66.7K ﹤0.01%
+823
CHE icon
840
Chemed
CHE
$6.08B
$65.4K ﹤0.01%
+146
VOYA icon
841
Voya Financial
VOYA
$6.73B
$65.3K ﹤0.01%
+873
COIN icon
842
Coinbase
COIN
$74.7B
$65K ﹤0.01%
+193
DOX icon
843
Amdocs
DOX
$8.28B
$64.8K ﹤0.01%
+790
NCLH icon
844
Norwegian Cruise Line
NCLH
$8.57B
$64.7K ﹤0.01%
+2,628
EMN icon
845
Eastman Chemical
EMN
$7.02B
$64.4K ﹤0.01%
+1,022
DIVI icon
846
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$64.3K ﹤0.01%
+1,723
STIP icon
847
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$63.9K ﹤0.01%
+618
TXT icon
848
Textron
TXT
$14.7B
$63.7K ﹤0.01%
+754
CG icon
849
Carlyle Group
CG
$20.1B
$63.4K ﹤0.01%
+1,011
OGE icon
850
OGE Energy
OGE
$9.12B
$62.8K ﹤0.01%
+1,358