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
JAAA icon
926
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$45.3K ﹤0.01%
+893
ENPH icon
927
Enphase Energy
ENPH
$3.77B
$44.1K ﹤0.01%
+1,245
SIL icon
928
Global X Silver Miners ETF NEW
SIL
$4.11B
$44K ﹤0.01%
+614
KGC icon
929
Kinross Gold
KGC
$32.8B
$43.9K ﹤0.01%
+1,768
USFD icon
930
US Foods
USFD
$17B
$43.7K ﹤0.01%
+571
HOLX icon
931
Hologic
HOLX
$16.7B
$43.7K ﹤0.01%
+647
BBDC icon
932
Barings BDC
BBDC
$918M
$43.6K ﹤0.01%
+4,976
LLYVK icon
933
Liberty Live Group Series C
LLYVK
$7.29B
$42.9K ﹤0.01%
+442
FNDC icon
934
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$42.8K ﹤0.01%
+962
RUM icon
935
Rumble
RUM
$2.46B
$42.6K ﹤0.01%
+5,887
MFC icon
936
Manulife Financial
MFC
$58.7B
$42.6K ﹤0.01%
+1,368
INVH icon
937
Invitation Homes
INVH
$17B
$42.3K ﹤0.01%
+1,443
OMAB icon
938
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$42.3K ﹤0.01%
+407
AMCR icon
939
Amcor
AMCR
$19.5B
$42.3K ﹤0.01%
5,168
-21,557
SIRI icon
940
SiriusXM
SIRI
$7.13B
$42.1K ﹤0.01%
+1,809
WMG icon
941
Warner Music
WMG
$14.5B
$41.9K ﹤0.01%
+1,231
AVLV icon
942
Avantis US Large Cap Value ETF
AVLV
$8.84B
$41.7K ﹤0.01%
+577
LQD icon
943
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$41.7K ﹤0.01%
+374
IGF icon
944
iShares Global Infrastructure ETF
IGF
$8.87B
$41.6K ﹤0.01%
+680
QQQM icon
945
Invesco NASDAQ 100 ETF
QQQM
$70.3B
$41.5K ﹤0.01%
+168
JOBY icon
946
Joby Aviation
JOBY
$12.8B
$41.5K ﹤0.01%
+2,570
LEU icon
947
Centrus Energy
LEU
$4.81B
$41.2K ﹤0.01%
+133
XHLF icon
948
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$41.1K ﹤0.01%
+815
BWA icon
949
BorgWarner
BWA
$9.24B
$40.5K ﹤0.01%
+922
ERIE icon
950
Erie Indemnity
ERIE
$15.4B
$40.4K ﹤0.01%
+127