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
GSHD icon
1251
Goosehead Insurance
GSHD
$1.89B
$10.7K ﹤0.01%
+144
LW icon
1252
Lamb Weston
LW
$8.23B
$10.6K ﹤0.01%
+182
UFPI icon
1253
UFP Industries
UFPI
$5.38B
$10.6K ﹤0.01%
+113
DFIN icon
1254
Donnelley Financial Solutions
DFIN
$1.28B
$10.5K ﹤0.01%
+205
SOR
1255
Source Capital
SOR
$399M
$10.5K ﹤0.01%
+234
FBRT
1256
Franklin BSP Realty Trust
FBRT
$847M
$10.5K ﹤0.01%
+967
DRLL icon
1257
Strive US Energy ETF
DRLL
$247M
$10.4K ﹤0.01%
+363
AVDV icon
1258
Avantis International Small Cap Value ETF
AVDV
$14.5B
$10.4K ﹤0.01%
+117
LMAT icon
1259
LeMaitre Vascular
LMAT
$1.9B
$10.4K ﹤0.01%
+119
USHY icon
1260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$10.3K ﹤0.01%
+273
USXF icon
1261
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
$10.3K ﹤0.01%
+179
TRP icon
1262
TC Energy
TRP
$56B
$10.2K ﹤0.01%
+188
STRL icon
1263
Sterling Infrastructure
STRL
$10.1B
$10.2K ﹤0.01%
+30
KNTK icon
1264
Kinetik
KNTK
$2.21B
$10.1K ﹤0.01%
+236
BFH icon
1265
Bread Financial
BFH
$3.16B
$10K ﹤0.01%
+180
BLKB icon
1266
Blackbaud
BLKB
$2.89B
$10K ﹤0.01%
+156
WTFC icon
1267
Wintrust Financial
WTFC
$9.05B
$9.93K ﹤0.01%
+75
IFF icon
1268
International Flavors & Fragrances
IFF
$17.6B
$9.91K ﹤0.01%
+161
ICUI icon
1269
ICU Medical
ICUI
$3.62B
$9.84K ﹤0.01%
+82
BFAM icon
1270
Bright Horizons
BFAM
$5.88B
$9.77K ﹤0.01%
+90
ABM icon
1271
ABM Industries
ABM
$2.65B
$9.73K ﹤0.01%
+211
UBSI icon
1272
United Bankshares
UBSI
$5.23B
$9.71K ﹤0.01%
+261
PRG icon
1273
PROG Holdings
PRG
$1.18B
$9.71K ﹤0.01%
+300
CATY icon
1274
Cathay General Bancorp
CATY
$3.31B
$9.7K ﹤0.01%
+202
PHIN icon
1275
Phinia Inc
PHIN
$2.09B
$9.66K ﹤0.01%
+168