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
UGI icon
1001
UGI
UGI
$7.89B
$32.8K ﹤0.01%
+987
SSB icon
1002
SouthState Bank Corp
SSB
$9.52B
$32.8K ﹤0.01%
+332
FBTC icon
1003
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$32.7K ﹤0.01%
+328
BLV icon
1004
Vanguard Long-Term Bond ETF
BLV
$5.98B
$32.7K ﹤0.01%
+461
GSK icon
1005
GSK
GSK
$111B
$32.6K ﹤0.01%
+755
RITM icon
1006
Rithm Capital
RITM
$5.44B
$32.6K ﹤0.01%
+2,859
PEGA icon
1007
Pegasystems
PEGA
$8B
$32.5K ﹤0.01%
+566
AMTM
1008
Amentum Holdings
AMTM
$7.46B
$32.3K ﹤0.01%
+1,349
VFQY icon
1009
Vanguard US Quality Factor ETF
VFQY
$440M
$32.1K ﹤0.01%
+213
PYLD icon
1010
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$31.6K ﹤0.01%
+1,177
RDVY icon
1011
First Trust Rising Dividend Achievers ETF
RDVY
$19.9B
$31.3K ﹤0.01%
+466
ALLY icon
1012
Ally Financial
ALLY
$12.3B
$31.2K ﹤0.01%
+795
CCEP icon
1013
Coca-Cola Europacific Partners
CCEP
$45.6B
$31.1K ﹤0.01%
+344
MOS icon
1014
The Mosaic Company
MOS
$8.34B
$30.9K ﹤0.01%
+892
MGY icon
1015
Magnolia Oil & Gas
MGY
$5.28B
$30.6K ﹤0.01%
+1,280
RIVN icon
1016
Rivian
RIVN
$18.9B
$30.4K ﹤0.01%
+2,072
KDP icon
1017
Keurig Dr Pepper
KDP
$38.1B
$30.3K ﹤0.01%
+1,188
DTM icon
1018
DT Midstream
DTM
$14.4B
$30.3K ﹤0.01%
+268
TD icon
1019
Toronto Dominion Bank
TD
$163B
$30.1K ﹤0.01%
+377
GEL icon
1020
Genesis Energy
GEL
$2.26B
$30K ﹤0.01%
+1,796
AVB icon
1021
AvalonBay Communities
AVB
$25.1B
$30K ﹤0.01%
+155
FTCS icon
1022
First Trust Capital Strength ETF
FTCS
$8.28B
$29.9K ﹤0.01%
+319
BABA icon
1023
Alibaba
BABA
$311B
$29.7K ﹤0.01%
+166
BCS icon
1024
Barclays
BCS
$77.3B
$29.6K ﹤0.01%
+1,431
CWEN icon
1025
Clearway Energy Class C
CWEN
$4.52B
$29.5K ﹤0.01%
+1,043