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
BZH icon
1151
Beazer Homes USA
BZH
$659M
$17.1K ﹤0.01%
+697
AGO icon
1152
Assured Guaranty
AGO
$3.94B
$17.1K ﹤0.01%
+202
BOX icon
1153
Box
BOX
$3.66B
$16.7K ﹤0.01%
+519
IVOV icon
1154
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.15B
$16.7K ﹤0.01%
+166
FXZ icon
1155
First Trust Materials AlphaDEX Fund
FXZ
$329M
$16.7K ﹤0.01%
+271
DGRO icon
1156
iShares Core Dividend Growth ETF
DGRO
$37.6B
$16.7K ﹤0.01%
+245
POR icon
1157
Portland General Electric
POR
$6.13B
$16.6K ﹤0.01%
+378
FAF icon
1158
First American
FAF
$6.87B
$16.6K ﹤0.01%
+258
BIO icon
1159
Bio-Rad Laboratories Class A
BIO
$7.33B
$16.3K ﹤0.01%
+58
STZ icon
1160
Constellation Brands
STZ
$25.4B
$16K ﹤0.01%
+119
WH icon
1161
Wyndham Hotels & Resorts
WH
$5.82B
$16K ﹤0.01%
+200
IHDG icon
1162
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$15.9K ﹤0.01%
+344
VOTE icon
1163
TCW Transform 500 ETF
VOTE
$935M
$15.7K ﹤0.01%
+200
PAGP icon
1164
Plains GP Holdings
PAGP
$4.73B
$15.6K ﹤0.01%
+857
ONTO icon
1165
Onto Innovation
ONTO
$9.1B
$15.5K ﹤0.01%
+120
VNO icon
1166
Vornado Realty Trust
VNO
$5.16B
$15.5K ﹤0.01%
+382
PAG icon
1167
Penske Automotive Group
PAG
$10.3B
$15.4K ﹤0.01%
+89
LYG icon
1168
Lloyds Banking Group
LYG
$76.5B
$15.3K ﹤0.01%
+3,375
IMTM icon
1169
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$15.2K ﹤0.01%
+318
COHR icon
1170
Coherent
COHR
$45.2B
$15.2K ﹤0.01%
+141
AVA icon
1171
Avista
AVA
$3.27B
$15.1K ﹤0.01%
+400
CBZ icon
1172
CBIZ
CBZ
$1.55B
$15.1K ﹤0.01%
+285
LSTR icon
1173
Landstar System
LSTR
$5.14B
$15.1K ﹤0.01%
+123
VYMI icon
1174
Vanguard International High Dividend Yield ETF
VYMI
$16.9B
$15K ﹤0.01%
+178
AVUV icon
1175
Avantis US Small Cap Value ETF
AVUV
$22.5B
$15K ﹤0.01%
+151