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
FPX icon
951
First Trust US Equity Opportunities ETF
FPX
$1.17B
$40.4K ﹤0.01%
+243
FHLC icon
952
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$40.1K ﹤0.01%
+600
FIVE icon
953
Five Below
FIVE
$8.99B
$39.8K ﹤0.01%
+257
XYZ
954
Block Inc
XYZ
$37.6B
$39.7K ﹤0.01%
+549
UHS icon
955
Universal Health Services
UHS
$14.7B
$39.7K ﹤0.01%
+194
NGG icon
956
National Grid
NGG
$75.7B
$39.4K ﹤0.01%
+543
IBIT icon
957
iShares Bitcoin Trust
IBIT
$71.9B
$39.3K ﹤0.01%
+605
FR icon
958
First Industrial Realty Trust
FR
$7.44B
$39.3K ﹤0.01%
+763
DKS icon
959
Dick's Sporting Goods
DKS
$19.5B
$39.1K ﹤0.01%
+176
SLAB icon
960
Silicon Laboratories
SLAB
$4.3B
$39.1K ﹤0.01%
+298
IHI icon
961
iShares US Medical Devices ETF
IHI
$4.26B
$38.8K ﹤0.01%
+646
LNC icon
962
Lincoln National
LNC
$7.86B
$38.8K ﹤0.01%
+962
PSMT icon
963
Pricesmart
PSMT
$3.91B
$38.8K ﹤0.01%
+320
CTGO icon
964
Contango ORE
CTGO
$375M
$38.6K ﹤0.01%
+1,550
CCK icon
965
Crown Holdings
CCK
$11.4B
$38.6K ﹤0.01%
+400
AWK icon
966
American Water Works
AWK
$25.5B
$38.6K ﹤0.01%
+277
HAS icon
967
Hasbro
HAS
$11.6B
$38.5K ﹤0.01%
+508
GAP
968
The Gap Inc
GAP
$10B
$38.5K ﹤0.01%
+1,798
EWBC icon
969
East-West Bancorp
EWBC
$15B
$38.4K ﹤0.01%
+361
IVOG icon
970
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.35B
$38.4K ﹤0.01%
+321
HGER icon
971
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$38.3K ﹤0.01%
+1,486
IHE icon
972
iShares US Pharmaceuticals ETF
IHE
$789M
$38.2K ﹤0.01%
+527
DLB icon
973
Dolby
DLB
$6.33B
$38.2K ﹤0.01%
+528
TKO icon
974
TKO Group
TKO
$15.4B
$38K ﹤0.01%
+188
FSCO
975
FS Credit Opportunities Corp
FSCO
$1.2B
$37.9K ﹤0.01%
+5,489