MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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 +$32.4M
2 +$16.7M
3 +$14.4M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.9M

Top Sells

1 +$49.3M
2 +$28.6M
3 +$12.7M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$12.4M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$9.73M

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
PDD icon
1201
Pinduoduo
PDD
$169B
$13.6K ﹤0.01%
+103
GNTX icon
1202
Gentex
GNTX
$5B
$13.5K ﹤0.01%
+478
ABG icon
1203
Asbury Automotive
ABG
$4.48B
$13.4K ﹤0.01%
+55
WCC icon
1204
WESCO International
WCC
$13B
$13.3K ﹤0.01%
+63
TPSC icon
1205
Timothy Plan US Small Cap Core ETF
TPSC
$250M
$13.3K ﹤0.01%
+320
CVBF icon
1206
CVB Financial
CVBF
$2.71B
$13.3K ﹤0.01%
+701
EQR icon
1207
Equity Residential
EQR
$23.6B
$13.1K ﹤0.01%
+203
BYD icon
1208
Boyd Gaming
BYD
$6.38B
$13.1K ﹤0.01%
+151
LBRDA icon
1209
Liberty Broadband Class A
LBRDA
$6.53B
$13K ﹤0.01%
+206
SUPN icon
1210
Supernus Pharmaceuticals
SUPN
$2.53B
$12.9K ﹤0.01%
+270
OHI icon
1211
Omega Healthcare
OHI
$13.6B
$12.9K ﹤0.01%
+305
KD icon
1212
Kyndryl
KD
$5.86B
$12.9K ﹤0.01%
+428
FPF
1213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$12.8K ﹤0.01%
+670
SGI
1214
Somnigroup International
SGI
$19.5B
$12.7K ﹤0.01%
+150
PHG icon
1215
Philips
PHG
$26.8B
$12.6K ﹤0.01%
+463
BOOT icon
1216
Boot Barn
BOOT
$5.92B
$12.6K ﹤0.01%
+76
CQQQ icon
1217
Invesco China Technology ETF
CQQQ
$2.88B
$12.5K ﹤0.01%
+213
CW icon
1218
Curtiss-Wright
CW
$20.2B
$12.5K ﹤0.01%
+23
AVSC icon
1219
Avantis US Small Cap Equity ETF
AVSC
$2.03B
$12.4K ﹤0.01%
+217
MIDD icon
1220
Middleby
MIDD
$5.91B
$12.4K ﹤0.01%
+93
FT
1221
Franklin Universal Trust
FT
$204M
$12.3K ﹤0.01%
+1,534
IBP icon
1222
Installed Building Products
IBP
$7.1B
$12.3K ﹤0.01%
+50
DCI icon
1223
Donaldson
DCI
$10.2B
$12.1K ﹤0.01%
+148
TECH icon
1224
Bio-Techne
TECH
$9.81B
$12.1K ﹤0.01%
+217
TM icon
1225
Toyota
TM
$257B
$12K ﹤0.01%
+63