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
EPAM icon
1101
EPAM Systems
EPAM
$7.83B
$21.4K ﹤0.01%
+142
SEI
1102
Solaris Energy Infrastructure
SEI
$2.46B
$21.3K ﹤0.01%
+534
R icon
1103
Ryder
R
$8.29B
$21.3K ﹤0.01%
+113
ARKG icon
1104
ARK Genomic Revolution ETF
ARKG
$1.16B
$21.3K ﹤0.01%
+767
VTRS icon
1105
Viatris
VTRS
$16.7B
$21.3K ﹤0.01%
+2,150
MTSI icon
1106
MACOM Technology Solutions
MTSI
$17.2B
$21.2K ﹤0.01%
+170
ICLR icon
1107
Icon
ICLR
$8.45B
$21K ﹤0.01%
+120
QSR icon
1108
Restaurant Brands International
QSR
$25.4B
$20.8K ﹤0.01%
+324
WEN icon
1109
Wendy's
WEN
$1.38B
$20.7K ﹤0.01%
+2,263
DMLP icon
1110
Dorchester Minerals
DMLP
$1.3B
$20.7K ﹤0.01%
+800
AROC icon
1111
Archrock
AROC
$6.26B
$20.7K ﹤0.01%
+787
LGIH icon
1112
LGI Homes
LGIH
$1.08B
$20.7K ﹤0.01%
+400
REG icon
1113
Regency Centers
REG
$14.5B
$20.3K ﹤0.01%
+279
FSK icon
1114
FS KKR Capital
FSK
$3.06B
$20.3K ﹤0.01%
+1,361
POWI icon
1115
Power Integrations
POWI
$2.65B
$20.2K ﹤0.01%
+503
IBKR icon
1116
Interactive Brokers
IBKR
$30.3B
$20.2K ﹤0.01%
+293
INGR icon
1117
Ingredion
INGR
$7.1B
$20K ﹤0.01%
+164
EPR icon
1118
EPR Properties
EPR
$4.38B
$20K ﹤0.01%
+345
BIL icon
1119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$20K ﹤0.01%
+218
FLEX icon
1120
Flex
FLEX
$23.4B
$19.7K ﹤0.01%
+340
ITGR icon
1121
Integer Holdings
ITGR
$2.93B
$19.6K ﹤0.01%
+190
G icon
1122
Genpact
G
$7.1B
$19.5K ﹤0.01%
+465
WU icon
1123
Western Union
WU
$3.04B
$19.5K ﹤0.01%
+2,436
CRL icon
1124
Charles River Laboratories
CRL
$8.93B
$19.4K ﹤0.01%
+124
CUBE icon
1125
CubeSmart
CUBE
$9.24B
$19.4K ﹤0.01%
+476