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
GBIL icon
901
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$51.3K ﹤0.01%
+512
ENTG icon
902
Entegris
ENTG
$17.1B
$51.3K ﹤0.01%
+554
RKT icon
903
Rocket Companies
RKT
$42.1B
$50.4K ﹤0.01%
+2,601
ARGX icon
904
argenx
ARGX
$44.4B
$50.2K ﹤0.01%
+68
FND icon
905
Floor & Decor
FND
$6.48B
$49.2K ﹤0.01%
+667
WES icon
906
Western Midstream Partners
WES
$16.4B
$49.1K ﹤0.01%
+1,249
CPAY icon
907
Corpay
CPAY
$21.4B
$49K ﹤0.01%
+170
IYG icon
908
iShares US Financial Services ETF
IYG
$1.93B
$48.7K ﹤0.01%
+543
BLDR icon
909
Builders FirstSource
BLDR
$10.3B
$48.4K ﹤0.01%
+399
OMC icon
910
Omnicom Group
OMC
$26.4B
$47.5K ﹤0.01%
+582
PCG icon
911
PG&E
PCG
$40B
$47.3K ﹤0.01%
+3,136
ESE icon
912
ESCO Technologies
ESE
$6.9B
$47.1K ﹤0.01%
+223
NET icon
913
Cloudflare
NET
$68.7B
$46.9K ﹤0.01%
+219
ROAD icon
914
Construction Partners
ROAD
$6.67B
$46.9K ﹤0.01%
+369
LBRDK icon
915
Liberty Broadband Class C
LBRDK
$7.77B
$46.6K ﹤0.01%
+733
IUSV icon
916
iShares Core S&P US Value ETF
IUSV
$24.3B
$46.3K ﹤0.01%
+463
ISCG icon
917
iShares Morningstar Small-Cap Growth ETF
ISCG
$883M
$46.3K ﹤0.01%
+852
ILMN icon
918
Illumina
ILMN
$19.1B
$46.2K ﹤0.01%
+486
TSN icon
919
Tyson Foods
TSN
$21.6B
$46.1K ﹤0.01%
+849
NTES icon
920
NetEase
NTES
$74.6B
$46.1K ﹤0.01%
+303
UBS icon
921
UBS Group
UBS
$119B
$46K ﹤0.01%
+1,123
DXCM icon
922
DexCom
DXCM
$26.2B
$45.8K ﹤0.01%
+681
J icon
923
Jacobs Solutions
J
$16.1B
$45.7K ﹤0.01%
+305
BTI icon
924
British American Tobacco
BTI
$126B
$45.4K ﹤0.01%
+855
PBA icon
925
Pembina Pipeline
PBA
$25.9B
$45.4K ﹤0.01%
+1,121