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
CHTR icon
976
Charter Communications
CHTR
$29.4B
$37.8K ﹤0.01%
+137
GPN icon
977
Global Payments
GPN
$21.4B
$36.9K ﹤0.01%
+444
NUSC icon
978
Nuveen ESG Small-Cap ETF
NUSC
$1.16B
$36.6K ﹤0.01%
+830
HUBB icon
979
Hubbell
HUBB
$25.1B
$36.6K ﹤0.01%
+85
VIOG icon
980
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$850M
$36.5K ﹤0.01%
+300
BURL icon
981
Burlington
BURL
$19.2B
$36.4K ﹤0.01%
+143
ATR icon
982
AptarGroup
ATR
$8.5B
$36.2K ﹤0.01%
+271
ZBH icon
983
Zimmer Biomet
ZBH
$18.4B
$35.9K ﹤0.01%
+365
FNDE icon
984
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.8B
$35.7K ﹤0.01%
+986
EGP icon
985
EastGroup Properties
EGP
$10B
$35.4K ﹤0.01%
+209
HST icon
986
Host Hotels & Resorts
HST
$13.2B
$35.1K ﹤0.01%
+2,063
GBCI icon
987
Glacier Bancorp
GBCI
$5.66B
$34.8K ﹤0.01%
+714
CWB icon
988
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.97B
$34.7K ﹤0.01%
+383
QQQX icon
989
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$34.7K ﹤0.01%
+1,262
HRB icon
990
H&R Block
HRB
$4.09B
$34.6K ﹤0.01%
+685
HYD icon
991
VanEck High Yield Muni ETF
HYD
$4.21B
$34.5K ﹤0.01%
+678
HUM icon
992
Humana
HUM
$21.6B
$34.3K ﹤0.01%
+132
BCO icon
993
Brink's
BCO
$4.84B
$34.2K ﹤0.01%
+293
IFRA icon
994
iShares US Infrastructure ETF
IFRA
$3.71B
$33.9K ﹤0.01%
+642
BUD icon
995
AB InBev
BUD
$143B
$33.7K ﹤0.01%
+565
LOGI icon
996
Logitech
LOGI
$13.5B
$33.7K ﹤0.01%
+307
MDGL icon
997
Madrigal Pharmaceuticals
MDGL
$9.83B
$33.3K ﹤0.01%
+73
MGM icon
998
MGM Resorts International
MGM
$9.1B
$33.3K ﹤0.01%
+960
VDE icon
999
Vanguard Energy ETF
VDE
$9.11B
$33K ﹤0.01%
+262
PAA icon
1000
Plains All American Pipeline
PAA
$15.6B
$32.9K ﹤0.01%
+1,927