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
FXR icon
1051
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$730M
$27.2K ﹤0.01%
+348
IONS icon
1052
Ionis Pharmaceuticals
IONS
$12.2B
$26.8K ﹤0.01%
+410
BLOK icon
1053
Amplify Blockchain Technology ETF
BLOK
$985M
$26.7K ﹤0.01%
+398
EZBC icon
1054
Franklin Bitcoin ETF
EZBC
$403M
$26.6K ﹤0.01%
+401
CADE
1055
DELISTED
Cadence Bank
CADE
$26.1K ﹤0.01%
+695
AER icon
1056
AerCap
AER
$22.1B
$25.9K ﹤0.01%
+214
PB icon
1057
Prosperity Bancshares
PB
$6.97B
$25.7K ﹤0.01%
+388
TRNO icon
1058
Terreno Realty
TRNO
$6.5B
$25.4K ﹤0.01%
+448
PEN icon
1059
Penumbra
PEN
$13.3B
$25.3K ﹤0.01%
+100
DOC icon
1060
Healthpeak Properties
DOC
$12B
$25.2K ﹤0.01%
+1,318
PSN icon
1061
Parsons
PSN
$6.98B
$25.2K ﹤0.01%
+304
EXLS icon
1062
EXL Service
EXLS
$5.08B
$25K ﹤0.01%
+567
FNX icon
1063
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.22B
$25K ﹤0.01%
+199
HSBC icon
1064
HSBC
HSBC
$288B
$24.9K ﹤0.01%
+351
LCTU icon
1065
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$24.7K ﹤0.01%
+341
TKR icon
1066
Timken Company
TKR
$6.93B
$24.5K ﹤0.01%
+326
CWST icon
1067
Casella Waste Systems
CWST
$5.97B
$24.3K ﹤0.01%
+256
GLPI icon
1068
Gaming and Leisure Properties
GLPI
$13.9B
$24.2K ﹤0.01%
+520
BAP icon
1069
Credicorp
BAP
$26.2B
$24.2K ﹤0.01%
+91
PVH icon
1070
PVH
PVH
$2.97B
$24K ﹤0.01%
+287
CRGY icon
1071
Crescent Energy
CRGY
$3.86B
$24K ﹤0.01%
+2,691
ITUB icon
1072
Itaú Unibanco
ITUB
$89.8B
$23.9K ﹤0.01%
+3,361
ARM icon
1073
Arm
ARM
$121B
$23.9K ﹤0.01%
+169
FLRN icon
1074
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$23.7K ﹤0.01%
+768
SKYY icon
1075
First Trust Cloud Computing ETF
SKYY
$2.48B
$23.7K ﹤0.01%
+176