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
NBIX icon
1076
Neurocrine Biosciences
NBIX
$12.9B
$23.6K ﹤0.01%
+168
XLP icon
1077
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$23.5K ﹤0.01%
+300
PI icon
1078
Impinj
PI
$2.85B
$23.5K ﹤0.01%
+130
IQV icon
1079
IQVIA
IQV
$29.6B
$23.4K ﹤0.01%
+123
FCNCA icon
1080
First Citizens BancShares
FCNCA
$22.6B
$23.3K ﹤0.01%
+13
LLYVA icon
1081
Liberty Live Group Series A
LLYVA
$8.6B
$23.3K ﹤0.01%
+247
OLLI icon
1082
Ollie's Bargain Outlet
OLLI
$6.68B
$23.2K ﹤0.01%
+181
DDOG icon
1083
Datadog
DDOG
$44.3B
$23.1K ﹤0.01%
+163
BCPC
1084
Balchem Corp
BCPC
$5.61B
$23.1K ﹤0.01%
+154
TREX icon
1085
Trex
TREX
$3.97B
$23.1K ﹤0.01%
+447
VRT icon
1086
Vertiv
VRT
$92.5B
$22.8K ﹤0.01%
+151
IQLT icon
1087
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$22.8K ﹤0.01%
+515
GMED icon
1088
Globus Medical
GMED
$11.8B
$22.6K ﹤0.01%
+395
SUSC icon
1089
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.38B
$22.6K ﹤0.01%
+959
ENS icon
1090
EnerSys
ENS
$5.72B
$22.6K ﹤0.01%
+200
SEIC icon
1091
SEI Investments
SEIC
$9.96B
$22.6K ﹤0.01%
+266
PLNT icon
1092
Planet Fitness
PLNT
$6.27B
$22.5K ﹤0.01%
+217
BC icon
1093
Brunswick
BC
$4.58B
$22.3K ﹤0.01%
+353
HQY icon
1094
HealthEquity
HQY
$6.69B
$22.3K ﹤0.01%
+235
MEDP icon
1095
Medpace
MEDP
$13.4B
$22.1K ﹤0.01%
+43
UDR icon
1096
UDR
UDR
$12.2B
$22K ﹤0.01%
+590
SPXC icon
1097
SPX Corp
SPXC
$10.2B
$21.7K ﹤0.01%
+116
DRS icon
1098
Leonardo DRS
DRS
$12.4B
$21.6K ﹤0.01%
+475
FWONA icon
1099
Liberty Media Series A
FWONA
$19.4B
$21.5K ﹤0.01%
+226
AUB icon
1100
Atlantic Union Bankshares
AUB
$5.06B
$21.4K ﹤0.01%
+607