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
PDD icon
1201
Pinduoduo
PDD
$145B
$13.6K ﹤0.01%
+103
GNTX icon
1202
Gentex
GNTX
$4.73B
$13.5K ﹤0.01%
+478
ABG icon
1203
Asbury Automotive
ABG
$3.95B
$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
$283M
$13.3K ﹤0.01%
+320
CVBF icon
1206
CVB Financial
CVBF
$2.52B
$13.3K ﹤0.01%
+701
EQR icon
1207
Equity Residential
EQR
$23.5B
$13.1K ﹤0.01%
+203
BYD icon
1208
Boyd Gaming
BYD
$6.03B
$13.1K ﹤0.01%
+151
LBRDA icon
1209
Liberty Broadband Class A
LBRDA
$7.78B
$13K ﹤0.01%
+206
SUPN icon
1210
Supernus Pharmaceuticals
SUPN
$3.05B
$12.9K ﹤0.01%
+270
OHI icon
1211
Omega Healthcare
OHI
$13.9B
$12.9K ﹤0.01%
+305
KD icon
1212
Kyndryl
KD
$2.98B
$12.9K ﹤0.01%
+428
FPF
1213
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$12.8K ﹤0.01%
+670
SGI
1214
Somnigroup International
SGI
$16.9B
$12.7K ﹤0.01%
+150
PHG icon
1215
Philips
PHG
$27.5B
$12.6K ﹤0.01%
+463
BOOT icon
1216
Boot Barn
BOOT
$5.44B
$12.6K ﹤0.01%
+76
CQQQ icon
1217
Invesco China Technology ETF
CQQQ
$2.78B
$12.5K ﹤0.01%
+213
CW icon
1218
Curtiss-Wright
CW
$24.9B
$12.5K ﹤0.01%
+23
AVSC icon
1219
Avantis US Small Cap Equity ETF
AVSC
$2.32B
$12.4K ﹤0.01%
+217
MIDD icon
1220
Middleby
MIDD
$7.65B
$12.4K ﹤0.01%
+93
FT
1221
Franklin Universal Trust
FT
$206M
$12.3K ﹤0.01%
+1,534
IBP icon
1222
Installed Building Products
IBP
$8.33B
$12.3K ﹤0.01%
+50
DCI icon
1223
Donaldson
DCI
$10.4B
$12.1K ﹤0.01%
+148
TECH icon
1224
Bio-Techne
TECH
$8.51B
$12.1K ﹤0.01%
+217
TM icon
1225
Toyota
TM
$285B
$12K ﹤0.01%
+63