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
DOCS icon
1126
Doximity
DOCS
$4.68B
$19.3K ﹤0.01%
+264
AAON icon
1127
Aaon
AAON
$7.21B
$19.2K ﹤0.01%
+206
PSLV icon
1128
Sprott Physical Silver Trust
PSLV
$17.4B
$19.2K ﹤0.01%
+1,226
MUFG icon
1129
Mitsubishi UFJ Financial
MUFG
$193B
$19.2K ﹤0.01%
+1,207
ISCV icon
1130
iShares Morningstar Small-Cap Value ETF
ISCV
$598M
$19.1K ﹤0.01%
+287
FLUT icon
1131
Flutter Entertainment
FLUT
$19.7B
$19K ﹤0.01%
+75
TYG
1132
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$18.9K ﹤0.01%
+439
DAY
1133
DELISTED
Dayforce
DAY
$18.5K ﹤0.01%
+269
MOG.A icon
1134
Moog Inc Class A
MOG.A
$10.1B
$18.5K ﹤0.01%
+89
BBJP icon
1135
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$18.4K ﹤0.01%
+278
TGNA icon
1136
TEGNA Inc
TGNA
$3.33B
$18.4K ﹤0.01%
+903
LULU icon
1137
lululemon athletica
LULU
$20B
$18.3K ﹤0.01%
+103
ONB icon
1138
Old National Bancorp
ONB
$8.69B
$18.3K ﹤0.01%
+833
CVSA
1139
Covista Inc.
CVSA
$3.52B
$18.2K ﹤0.01%
+118
PATK icon
1140
Patrick Industries
PATK
$3.85B
$18.1K ﹤0.01%
+175
NOVT icon
1141
Novanta
NOVT
$4.68B
$18K ﹤0.01%
+180
CRTO icon
1142
Criteo
CRTO
$984M
$18K ﹤0.01%
+795
CXM icon
1143
Sprinklr
CXM
$1.47B
$17.9K ﹤0.01%
+2,317
APAM icon
1144
Artisan Partners
APAM
$2.63B
$17.7K ﹤0.01%
+407
XSVN icon
1145
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$310M
$17.5K ﹤0.01%
+363
CPNG icon
1146
Coupang
CPNG
$34.8B
$17.3K ﹤0.01%
+538
CAE icon
1147
CAE Inc
CAE
$9.54B
$17.3K ﹤0.01%
+584
BDC icon
1148
Belden
BDC
$4.73B
$17.2K ﹤0.01%
+143
ADC icon
1149
Agree Realty
ADC
$9.76B
$17.2K ﹤0.01%
+242
PRIM icon
1150
Primoris Services
PRIM
$7.2B
$17.2K ﹤0.01%
+125