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
RSPH icon
1026
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$29.4K ﹤0.01%
+1,000
AFRM icon
1027
Affirm
AFRM
$17.2B
$29.4K ﹤0.01%
+402
SLM icon
1028
SLM Corp
SLM
$3.78B
$29.3K ﹤0.01%
+1,059
XLRE icon
1029
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$29.2K ﹤0.01%
+694
LOPE icon
1030
Grand Canyon Education
LOPE
$4.52B
$29K ﹤0.01%
+132
AL icon
1031
Air Lease Corp
AL
$7.23B
$28.8K ﹤0.01%
+453
FNF icon
1032
Fidelity National Financial
FNF
$13.6B
$28.8K ﹤0.01%
+476
OMFL icon
1033
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$28.8K ﹤0.01%
+478
RPG icon
1034
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$28.6K ﹤0.01%
+599
NAMS icon
1035
NewAmsterdam Pharma
NAMS
$3.43B
$28.4K ﹤0.01%
+1,000
CIEN icon
1036
Ciena
CIEN
$41.6B
$28.4K ﹤0.01%
+195
MBC icon
1037
MasterBrand
MBC
$1.14B
$28.4K ﹤0.01%
+2,154
DSGX icon
1038
Descartes Systems
DSGX
$6.17B
$28.4K ﹤0.01%
+301
JPMB icon
1039
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.9M
$28.3K ﹤0.01%
+700
DBO icon
1040
Invesco DB Oil Fund
DBO
$300M
$28.2K ﹤0.01%
+2,100
WMS icon
1041
Advanced Drainage Systems
WMS
$11.4B
$28.2K ﹤0.01%
+204
LDOS icon
1042
Leidos
LDOS
$22.5B
$28.2K ﹤0.01%
+149
GL icon
1043
Globe Life
GL
$11.3B
$27.9K ﹤0.01%
+195
FTAI icon
1044
FTAI Aviation
FTAI
$26.7B
$27.9K ﹤0.01%
+167
BRX icon
1045
Brixmor Property Group
BRX
$9.22B
$27.8K ﹤0.01%
+1,006
VCR icon
1046
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$27.7K ﹤0.01%
+70
CZR icon
1047
Caesars Entertainment
CZR
$5.37B
$27.6K ﹤0.01%
+1,021
ETW
1048
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$996M
$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
$62B
$27.2K ﹤0.01%
+56