MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
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 +$31.6M
2 +$16.5M
3 +$14.3M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.6M

Top Sells

1 +$48.3M
2 +$27.3M
3 +$12.4M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$11.8M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.47M

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
LEA icon
876
Lear
LEA
$6.1B
$57.7K ﹤0.01%
+574
PNFP icon
877
Pinnacle Financial Partners Inc
PNFP
$13.3B
$57.7K ﹤0.01%
+615
CII icon
878
BlackRock Enhanced Captial and Income Fund
CII
$894M
$57.6K ﹤0.01%
+2,504
AVEM icon
879
Avantis Emerging Markets Equity ETF
AVEM
$20B
$57.1K ﹤0.01%
+760
CGW icon
880
Invesco S&P Global Water Index ETF
CGW
$1.03B
$56.9K ﹤0.01%
+886
FDEC icon
881
FT Vest US Equity Buffer ETF December
FDEC
$1.25B
$56.3K ﹤0.01%
+1,144
COO icon
882
Cooper Companies
COO
$14.9B
$56K ﹤0.01%
+817
LDEM icon
883
iShares ESG MSCI EM Leaders ETF
LDEM
$32.2M
$55.8K ﹤0.01%
+947
NLY icon
884
Annaly Capital Management
NLY
$16.1B
$55.5K ﹤0.01%
+2,745
BOTZ icon
885
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$55.1K ﹤0.01%
+1,556
PFGC icon
886
Performance Food Group
PFGC
$13.7B
$55.1K ﹤0.01%
+530
DG icon
887
Dollar General
DG
$32.2B
$55.1K ﹤0.01%
+533
SW
888
Smurfit Westrock
SW
$22.5B
$54.8K ﹤0.01%
+1,288
EMGF icon
889
iShares Emerging Markets Equity Factor ETF
EMGF
$1.55B
$54.6K ﹤0.01%
+965
FMX icon
890
Fomento Económico Mexicano
FMX
$37.8B
$54.4K ﹤0.01%
+552
INCY icon
891
Incyte
INCY
$19.1B
$53.9K ﹤0.01%
+636
COCO icon
892
Vita Coco
COCO
$2.95B
$53.5K ﹤0.01%
+1,260
IUSG icon
893
iShares Core S&P US Growth ETF
IUSG
$26.6B
$53.1K ﹤0.01%
+323
LRGF icon
894
iShares US Equity Factor ETF
LRGF
$3.04B
$52.9K ﹤0.01%
+766
FWONK icon
895
Liberty Media Series C
FWONK
$21B
$52.7K ﹤0.01%
+505
HLN icon
896
Haleon
HLN
$45.8B
$52.3K ﹤0.01%
+5,826
RNR icon
897
RenaissanceRe
RNR
$13B
$52.1K ﹤0.01%
+205
FSLR icon
898
First Solar
FSLR
$20.3B
$51.8K ﹤0.01%
+235
SOLV icon
899
Solventum
SOLV
$12B
$51.6K ﹤0.01%
+706
JBHT icon
900
JB Hunt Transport Services
JBHT
$20.2B
$51.5K ﹤0.01%
+384