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
RSPH icon
1026
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$29.4K ﹤0.01%
+1,000
AFRM icon
1027
Affirm
AFRM
$22.1B
$29.4K ﹤0.01%
+402
SLM icon
1028
SLM Corp
SLM
$6.05B
$29.3K ﹤0.01%
+1,059
XLRE icon
1029
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
$29.2K ﹤0.01%
+694
LOPE icon
1030
Grand Canyon Education
LOPE
$4.38B
$29K ﹤0.01%
+132
AL icon
1031
Air Lease Corp
AL
$7.16B
$28.8K ﹤0.01%
+453
FNF icon
1032
Fidelity National Financial
FNF
$15.9B
$28.8K ﹤0.01%
+476
OMFL icon
1033
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$28.8K ﹤0.01%
+478
RPG icon
1034
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$28.6K ﹤0.01%
+599
NAMS icon
1035
NewAmsterdam Pharma
NAMS
$4.35B
$28.4K ﹤0.01%
+1,000
CIEN icon
1036
Ciena
CIEN
$28.6B
$28.4K ﹤0.01%
+195
MBC icon
1037
MasterBrand
MBC
$1.43B
$28.4K ﹤0.01%
+2,154
DSGX icon
1038
Descartes Systems
DSGX
$7.09B
$28.4K ﹤0.01%
+301
JPMB icon
1039
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$28.3K ﹤0.01%
+700
DBO icon
1040
Invesco DB Oil Fund
DBO
$208M
$28.2K ﹤0.01%
+2,100
WMS icon
1041
Advanced Drainage Systems
WMS
$11.8B
$28.2K ﹤0.01%
+204
LDOS icon
1042
Leidos
LDOS
$23.9B
$28.2K ﹤0.01%
+149
GL icon
1043
Globe Life
GL
$10.4B
$27.9K ﹤0.01%
+195
FTAI icon
1044
FTAI Aviation
FTAI
$17.2B
$27.9K ﹤0.01%
+167
BRX icon
1045
Brixmor Property Group
BRX
$7.81B
$27.8K ﹤0.01%
+1,006
VCR icon
1046
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$27.7K ﹤0.01%
+70
CZR icon
1047
Caesars Entertainment
CZR
$4.73B
$27.6K ﹤0.01%
+1,021
ETW
1048
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$993M
$27.5K ﹤0.01%
+3,040
SPTM icon
1049
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$27.4K ﹤0.01%
+340
RACE icon
1050
Ferrari
RACE
$68.5B
$27.2K ﹤0.01%
+56