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
IPG
1276
DELISTED
Interpublic Group of Companies
IPG
$9.63K ﹤0.01%
+345
HIMU
1277
iShares High Yield Muni Active ETF
HIMU
$2.62B
$9.59K ﹤0.01%
+195
IYR icon
1278
iShares US Real Estate ETF
IYR
$4.15B
$9.51K ﹤0.01%
+98
COLB icon
1279
Columbia Banking Systems
COLB
$8.27B
$9.5K ﹤0.01%
+369
SPSM icon
1280
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.4B
$9.45K ﹤0.01%
+204
VOX icon
1281
Vanguard Communication Services ETF
VOX
$6.08B
$9.39K ﹤0.01%
+50
GPK icon
1282
Graphic Packaging
GPK
$3.33B
$9.22K ﹤0.01%
+471
SLF icon
1283
Sun Life Financial
SLF
$36.2B
$9.04K ﹤0.01%
+151
TOL icon
1284
Toll Brothers
TOL
$14.2B
$8.98K ﹤0.01%
+65
FSV icon
1285
FirstService
FSV
$6.87B
$8.95K ﹤0.01%
+47
CODI icon
1286
Compass Diversified
CODI
$508M
$8.92K ﹤0.01%
+1,347
HEI.A icon
1287
HEICO Corp Class A
HEI.A
$32.4B
$8.89K ﹤0.01%
+35
WSM icon
1288
Williams-Sonoma
WSM
$22.6B
$8.79K ﹤0.01%
+45
DT icon
1289
Dynatrace
DT
$11.7B
$8.67K ﹤0.01%
+179
ETSY icon
1290
Etsy
ETSY
$5.46B
$8.63K ﹤0.01%
+130
CURB
1291
Curbline Properties
CURB
$2.92B
$8.47K ﹤0.01%
+380
CUT icon
1292
Invesco MSCI Global Timber ETF
CUT
$37.4M
$8.3K ﹤0.01%
+281
ALRM icon
1293
Alarm.com
ALRM
$2.49B
$8.28K ﹤0.01%
+156
EUFN icon
1294
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$8.28K ﹤0.01%
+241
OGS icon
1295
ONE Gas
OGS
$5.42B
$8.26K ﹤0.01%
+102
DXC icon
1296
DXC Technology
DXC
$2.25B
$8.21K ﹤0.01%
+602
PINS icon
1297
Pinterest
PINS
$12.9B
$8.17K ﹤0.01%
+254
CLS icon
1298
Celestica
CLS
$30.3B
$8.13K ﹤0.01%
+33
NXST icon
1299
Nexstar Media Group
NXST
$7.54B
$8.11K ﹤0.01%
+41
KRE icon
1300
State Street SPDR S&P Regional Banking ETF
KRE
$4.08B
$8.05K ﹤0.01%
+127