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
FPX icon
951
First Trust US Equity Opportunities ETF
FPX
$1.2B
$40.4K ﹤0.01%
+243
FHLC icon
952
Fidelity MSCI Health Care Index ETF
FHLC
$2.87B
$40.1K ﹤0.01%
+600
FIVE icon
953
Five Below
FIVE
$12.2B
$39.8K ﹤0.01%
+257
XYZ
954
Block Inc
XYZ
$40.4B
$39.7K ﹤0.01%
+549
UHS icon
955
Universal Health Services
UHS
$12B
$39.7K ﹤0.01%
+194
NGG icon
956
National Grid
NGG
$89.2B
$39.4K ﹤0.01%
+551
IBIT icon
957
iShares Bitcoin Trust
IBIT
$51.8B
$39.3K ﹤0.01%
+605
FR icon
958
First Industrial Realty Trust
FR
$8.14B
$39.3K ﹤0.01%
+763
DKS icon
959
Dick's Sporting Goods
DKS
$18.2B
$39.1K ﹤0.01%
+176
SLAB icon
960
Silicon Laboratories
SLAB
$6.7B
$39.1K ﹤0.01%
+298
IHI icon
961
iShares US Medical Devices ETF
IHI
$3.42B
$38.8K ﹤0.01%
+646
LNC icon
962
Lincoln National
LNC
$6.68B
$38.8K ﹤0.01%
+962
PSMT icon
963
Pricesmart
PSMT
$4.52B
$38.8K ﹤0.01%
+320
CTGO icon
964
Contango ORE
CTGO
$455M
$38.6K ﹤0.01%
+1,550
CCK icon
965
Crown Holdings
CCK
$12.2B
$38.6K ﹤0.01%
+400
AWK icon
966
American Water Works
AWK
$26.3B
$38.6K ﹤0.01%
+277
HAS icon
967
Hasbro
HAS
$13.4B
$38.5K ﹤0.01%
+508
GAP
968
The Gap Inc
GAP
$10.1B
$38.5K ﹤0.01%
+1,798
EWBC icon
969
East-West Bancorp
EWBC
$15.2B
$38.4K ﹤0.01%
+361
IVOG icon
970
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.43B
$38.4K ﹤0.01%
+321
HGER icon
971
Harbor Commodity All-Weather Strategy ETF
HGER
$2.19B
$38.3K ﹤0.01%
+1,486
IHE icon
972
iShares US Pharmaceuticals ETF
IHE
$1.02B
$38.2K ﹤0.01%
+527
DLB icon
973
Dolby
DLB
$6.26B
$38.2K ﹤0.01%
+528
TKO icon
974
TKO Group
TKO
$16.5B
$38K ﹤0.01%
+188
FSCO
975
FS Credit Opportunities Corp
FSCO
$1.01B
$37.9K ﹤0.01%
+5,489