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
CVCO icon
851
Cavco Industries
CVCO
$4.58B
$62.7K ﹤0.01%
+108
ALGN icon
852
Align Technology
ALGN
$11.1B
$62.6K ﹤0.01%
500
-1,064
VONG icon
853
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$62.5K ﹤0.01%
+519
ARKK icon
854
ARK Innovation ETF
ARKK
$7.87B
$62.4K ﹤0.01%
+723
ICSH icon
855
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$62.2K ﹤0.01%
+1,225
AKAM icon
856
Akamai
AKAM
$12.7B
$62K ﹤0.01%
+819
AXS icon
857
AXIS Capital
AXS
$7.67B
$62K ﹤0.01%
+647
ADM icon
858
Archer Daniels Midland
ADM
$28.7B
$61.9K ﹤0.01%
+1,037
VNOM icon
859
Viper Energy
VNOM
$6.7B
$61.8K ﹤0.01%
+1,618
MKC icon
860
McCormick & Company Non-Voting
MKC
$17.2B
$61.7K ﹤0.01%
+922
NBIS
861
Nebius Group N.V.
NBIS
$24.9B
$61.6K ﹤0.01%
+549
HII icon
862
Huntington Ingalls Industries
HII
$12.1B
$61.5K ﹤0.01%
+214
BTC
863
Grayscale Bitcoin Mini Trust ETF
BTC
$4.06B
$61.2K ﹤0.01%
+1,209
IBB icon
864
iShares Biotechnology ETF
IBB
$8.76B
$61.1K ﹤0.01%
+423
YUMC icon
865
Yum China
YUMC
$16.9B
$60.9K ﹤0.01%
+1,420
ULTA icon
866
Ulta Beauty
ULTA
$24.4B
$60.7K ﹤0.01%
+111
KMX icon
867
CarMax
KMX
$5.73B
$60.6K ﹤0.01%
+1,351
GDDY icon
868
GoDaddy
GDDY
$17.6B
$60.6K ﹤0.01%
+443
SNDK
869
Sandisk
SNDK
$28.5B
$60.1K ﹤0.01%
+536
CR icon
870
Crane Co
CR
$10.6B
$60K ﹤0.01%
+326
NUHY icon
871
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$108M
$59.8K ﹤0.01%
+2,747
MKL icon
872
Markel Group
MKL
$25.9B
$59.3K ﹤0.01%
+31
SPOT icon
873
Spotify
SPOT
$115B
$58.6K ﹤0.01%
+84
SNY icon
874
Sanofi
SNY
$121B
$58.6K ﹤0.01%
+1,242
IYW icon
875
iShares US Technology ETF
IYW
$21.2B
$58.2K ﹤0.01%
+297