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
NTNX icon
1301
Nutanix
NTNX
$11B
$8.03K ﹤0.01%
+108
KMLM icon
1302
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$197M
$8.03K ﹤0.01%
+298
BEPC icon
1303
Brookfield Renewable
BEPC
$7.26B
$8.02K ﹤0.01%
+233
BN icon
1304
Brookfield
BN
$94.7B
$7.96K ﹤0.01%
+174
PLUS icon
1305
ePlus
PLUS
$2.12B
$7.88K ﹤0.01%
+111
RWR icon
1306
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$7.82K ﹤0.01%
+78
IIIV icon
1307
i3 Verticals
IIIV
$530M
$7.79K ﹤0.01%
+240
MTDR icon
1308
Matador Resources
MTDR
$6.86B
$7.73K ﹤0.01%
+172
HQH
1309
abrdn Healthcare Investors
HQH
$1.02B
$7.68K ﹤0.01%
+416
AB icon
1310
AllianceBernstein
AB
$3.54B
$7.64K ﹤0.01%
+200
FDL icon
1311
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.08B
$7.6K ﹤0.01%
+175
GVA icon
1312
Granite Construction
GVA
$5.51B
$7.57K ﹤0.01%
+69
SLGN icon
1313
Silgan Holdings
SLGN
$4.85B
$7.53K ﹤0.01%
+175
ONC
1314
BeOne Medicines Ltd
ONC
$32.2B
$7.5K ﹤0.01%
+22
SBCF icon
1315
Seacoast Banking Corp of Florida
SBCF
$3.02B
$7.46K ﹤0.01%
+245
GRAL
1316
GRAIL Inc
GRAL
$2.05B
$7.39K ﹤0.01%
+125
INTA icon
1317
Intapp
INTA
$2.32B
$7.36K ﹤0.01%
+180
HESM icon
1318
Hess Midstream
HESM
$5.04B
$7.36K ﹤0.01%
+213
CDP icon
1319
COPT Defense Properties
CDP
$3.67B
$7.32K ﹤0.01%
+252
DY icon
1320
Dycom Industries
DY
$10.8B
$7.29K ﹤0.01%
+25
AVNT icon
1321
Avient
AVNT
$3.63B
$7.18K ﹤0.01%
+218
SNDR icon
1322
Schneider National
SNDR
$4.79B
$7.15K ﹤0.01%
+338
MTX icon
1323
Minerals Technologies
MTX
$2.15B
$7.14K ﹤0.01%
+115
BLD icon
1324
TopBuild
BLD
$11.5B
$7.04K ﹤0.01%
+18
FYX icon
1325
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$6.97K ﹤0.01%
+64