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
LNTH icon
1326
Lantheus
LNTH
$5.23B
$6.97K ﹤0.01%
+136
PKST
1327
Peakstone Realty Trust
PKST
$775M
$6.95K ﹤0.01%
+530
ATRC icon
1328
AtriCure
ATRC
$1.57B
$6.87K ﹤0.01%
+195
FCFS icon
1329
FirstCash
FCFS
$8.59B
$6.81K ﹤0.01%
+43
IX icon
1330
ORIX
IX
$36.3B
$6.79K ﹤0.01%
+260
JEPI icon
1331
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$6.74K ﹤0.01%
+118
SAND
1332
DELISTED
Sandstorm Gold
SAND
$6.67K ﹤0.01%
+533
APPF icon
1333
AppFolio
APPF
$6.78B
$6.62K ﹤0.01%
+24
FTV icon
1334
Fortive
FTV
$18.2B
$6.61K ﹤0.01%
+135
OGN icon
1335
Organon & Co
OGN
$1.8B
$6.61K ﹤0.01%
+618
QRVO icon
1336
Qorvo
QRVO
$7.53B
$6.56K ﹤0.01%
+72
ALNY icon
1337
Alnylam Pharmaceuticals
ALNY
$43.4B
$6.55K ﹤0.01%
+14
OSK icon
1338
Oshkosh
OSK
$10.5B
$6.42K ﹤0.01%
+50
NOV icon
1339
NOV
NOV
$7.01B
$6.35K ﹤0.01%
+479
SIBN icon
1340
SI-BONE Inc
SIBN
$677M
$6.33K ﹤0.01%
+430
ITT icon
1341
ITT
ITT
$16.5B
$6.26K ﹤0.01%
+35
CNS icon
1342
Cohen & Steers
CNS
$3.46B
$6.23K ﹤0.01%
+95
NWE icon
1343
NorthWestern Energy
NWE
$4.35B
$6.21K ﹤0.01%
+106
EGO icon
1344
Eldorado Gold
EGO
$8.24B
$6.21K ﹤0.01%
+215
HMN icon
1345
Horace Mann Educators
HMN
$1.77B
$6.1K ﹤0.01%
+135
MGEE icon
1346
MGE Energy Inc
MGEE
$2.97B
$6.06K ﹤0.01%
+72
NHI icon
1347
National Health Investors
NHI
$4.13B
$6.04K ﹤0.01%
+76
SPSB icon
1348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$6.03K ﹤0.01%
+199
ALK icon
1349
Alaska Air
ALK
$5.7B
$6.02K ﹤0.01%
+121
AORT icon
1350
Artivion
AORT
$1.85B
$6.01K ﹤0.01%
+142