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
BG icon
1176
Bunge Global
BG
$22.4B
$14.8K ﹤0.01%
+183
ALSN icon
1177
Allison Transmission
ALSN
$9.71B
$14.7K ﹤0.01%
+173
ELS icon
1178
Equity Lifestyle Properties
ELS
$13B
$14.6K ﹤0.01%
+241
JLL icon
1179
Jones Lang LaSalle
JLL
$14B
$14.6K ﹤0.01%
+49
SCCO icon
1180
Southern Copper
SCCO
$155B
$14.6K ﹤0.01%
+122
INDB icon
1181
Independent Bank
INDB
$3.69B
$14.5K ﹤0.01%
+210
HASI icon
1182
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.58B
$14.5K ﹤0.01%
+473
CNO icon
1183
CNO Financial Group
CNO
$3.88B
$14.5K ﹤0.01%
+367
HALO icon
1184
Halozyme
HALO
$7.95B
$14.4K ﹤0.01%
+197
CENTA icon
1185
Central Garden & Pet Co Class A
CENTA
$2.01B
$14.4K ﹤0.01%
+488
KNF icon
1186
Knife River
KNF
$4.48B
$14.4K ﹤0.01%
+187
AMLP icon
1187
Alerian MLP ETF
AMLP
$12B
$14.4K ﹤0.01%
+306
ABCB icon
1188
Ameris Bancorp
ABCB
$5.18B
$14.3K ﹤0.01%
+195
VRRM icon
1189
Verra Mobility
VRRM
$2.46B
$14.3K ﹤0.01%
+578
AX icon
1190
Axos Financial
AX
$4.8B
$14.2K ﹤0.01%
+168
PLXS icon
1191
Plexus
PLXS
$4.92B
$14.2K ﹤0.01%
+98
DLTR icon
1192
Dollar Tree
DLTR
$22.9B
$14.2K ﹤0.01%
+150
EQH icon
1193
Equitable Holdings
EQH
$11B
$14.1K ﹤0.01%
+277
WAL icon
1194
Western Alliance Bancorporation
WAL
$7.84B
$14K ﹤0.01%
+162
CRUS icon
1195
Cirrus Logic
CRUS
$6.7B
$13.9K ﹤0.01%
+111
IDCC icon
1196
InterDigital
IDCC
$9.15B
$13.8K ﹤0.01%
+40
KWR icon
1197
Quaker Houghton
KWR
$2.28B
$13.7K ﹤0.01%
+104
SNOW icon
1198
Snowflake
SNOW
$62B
$13.7K ﹤0.01%
+61
SPIB icon
1199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$13.7K ﹤0.01%
+403
ZWS icon
1200
Zurn Elkay Water Solutions
ZWS
$7.86B
$13.6K ﹤0.01%
+290