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
GRC icon
1226
Gorman-Rupp
GRC
$1.2B
$12K ﹤0.01%
+259
NYT icon
1227
New York Times
NYT
$10.4B
$11.9K ﹤0.01%
+208
VNT icon
1228
Vontier
VNT
$5.17B
$11.9K ﹤0.01%
+284
ADUS icon
1229
Addus HomeCare
ADUS
$2.22B
$11.9K ﹤0.01%
+101
TNL icon
1230
Travel + Leisure Co
TNL
$4.4B
$11.9K ﹤0.01%
+200
ADX icon
1231
Adams Diversified Equity Fund
ADX
$2.76B
$11.9K ﹤0.01%
+532
PUK icon
1232
Prudential
PUK
$37.2B
$11.8K ﹤0.01%
+422
SCHR icon
1233
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$11.8K ﹤0.01%
+470
TTD icon
1234
Trade Desk
TTD
$19.3B
$11.8K ﹤0.01%
+240
LKFN icon
1235
Lakeland Financial Corp
LKFN
$1.49B
$11.7K ﹤0.01%
+183
NAC icon
1236
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$11.7K ﹤0.01%
+1,016
EVR icon
1237
Evercore
EVR
$12.3B
$11.5K ﹤0.01%
+34
ICVT icon
1238
iShares Convertible Bond ETF
ICVT
$3.69B
$11.4K ﹤0.01%
+114
STAG icon
1239
STAG Industrial
STAG
$7.24B
$11.4K ﹤0.01%
+323
CASY icon
1240
Casey's General Stores
CASY
$21.1B
$11.3K ﹤0.01%
+20
SKY icon
1241
Champion Homes
SKY
$4.76B
$11.3K ﹤0.01%
+148
SNX icon
1242
TD Synnex
SNX
$12.5B
$11.3K ﹤0.01%
+69
RDDT icon
1243
Reddit
RDDT
$42.2B
$11.3K ﹤0.01%
+49
CGNX icon
1244
Cognex
CGNX
$6.4B
$11.1K ﹤0.01%
+246
LAUR icon
1245
Laureate Education
LAUR
$4.6B
$11K ﹤0.01%
+348
DXPE icon
1246
DXP Enterprises
DXPE
$1.51B
$11K ﹤0.01%
+92
LZB icon
1247
La-Z-Boy
LZB
$1.65B
$10.9K ﹤0.01%
+319
SITE icon
1248
SiteOne Landscape Supply
SITE
$5.93B
$10.9K ﹤0.01%
+85
ARE icon
1249
Alexandria Real Estate Equities
ARE
$9.3B
$10.9K ﹤0.01%
+131
HMC icon
1250
Honda
HMC
$38.2B
$10.9K ﹤0.01%
+353