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
JCPB icon
101
JPMorgan Core Plus Bond ETF
JCPB
$8.7B
$6.85M 0.07%
143,965
+4,770
JPM icon
102
JPMorgan Chase
JPM
$840B
$6.76M 0.07%
21,430
+433
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$6.75M 0.07%
155,558
-914
MA icon
104
Mastercard
MA
$496B
$6.65M 0.07%
11,688
+188
VG
105
Venture Global Inc
VG
$16.5B
$6.53M 0.07%
+460,000
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$19.1B
$6.44M 0.07%
230,841
-820
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$6.43M 0.06%
+66,628
NEM icon
108
Newmont
NEM
$97.2B
$6.42M 0.06%
76,195
+21,832
NFLX icon
109
Netflix
NFLX
$456B
$6.36M 0.06%
53,050
+600
MGK icon
110
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$6.25M 0.06%
15,526
-30,787
HD icon
111
Home Depot
HD
$351B
$6.25M 0.06%
15,417
+226
LLY icon
112
Eli Lilly
LLY
$950B
$5.99M 0.06%
7,845
+75
DFAX icon
113
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.78B
$5.76M 0.06%
183,431
-24,104
LRCX icon
114
Lam Research
LRCX
$197B
$5.67M 0.06%
42,309
-1,734
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$5.65M 0.06%
19,244
+15
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$5.6M 0.06%
122,909
-3,530
WMT icon
117
Walmart
WMT
$888B
$5.52M 0.06%
53,517
+4,372
VGT icon
118
Vanguard Information Technology ETF
VGT
$114B
$5.48M 0.06%
7,333
+91
VV icon
119
Vanguard Large-Cap ETF
VV
$47.2B
$5.46M 0.06%
17,730
-6,717
GE icon
120
GE Aerospace
GE
$305B
$5.41M 0.05%
17,992
-371
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$5.23M 0.05%
37,479
+64
VO icon
122
Vanguard Mid-Cap ETF
VO
$88.6B
$5.21M 0.05%
17,732
-97
VIG icon
123
Vanguard Dividend Appreciation ETF
VIG
$100B
$5.1M 0.05%
23,655
-36,912
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$5M 0.05%
42,060
-296
ABT icon
125
Abbott
ABT
$219B
$4.94M 0.05%
36,846
+11,250
3 4
5
6 7