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
E icon
1351
ENI
E
$55.7B
$6.01K ﹤0.01%
+172
VCYT icon
1352
Veracyte
VCYT
$3.65B
$6.01K ﹤0.01%
+175
NVG icon
1353
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$5.96K ﹤0.01%
+485
AEIS icon
1354
Advanced Energy
AEIS
$7.99B
$5.96K ﹤0.01%
+35
MDYG icon
1355
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$5.95K ﹤0.01%
+65
MT icon
1356
ArcelorMittal
MT
$33B
$5.93K ﹤0.01%
+164
UMBF icon
1357
UMB Financial
UMBF
$8.52B
$5.92K ﹤0.01%
+50
NFG icon
1358
National Fuel Gas
NFG
$7.32B
$5.91K ﹤0.01%
+64
INFY icon
1359
Infosys
INFY
$72.2B
$5.89K ﹤0.01%
+362
MUSA icon
1360
Murphy USA
MUSA
$7.29B
$5.82K ﹤0.01%
+15
SCHP icon
1361
Schwab US TIPS ETF
SCHP
$14.7B
$5.81K ﹤0.01%
+216
CM icon
1362
Canadian Imperial Bank of Commerce
CM
$80.2B
$5.75K ﹤0.01%
+72
LFUS icon
1363
Littelfuse
LFUS
$6.31B
$5.7K ﹤0.01%
+22
POST icon
1364
Post Holdings
POST
$5.17B
$5.7K ﹤0.01%
+53
OKTA icon
1365
Okta
OKTA
$14.4B
$5.67K ﹤0.01%
+62
KBR icon
1366
KBR
KBR
$5.47B
$5.58K ﹤0.01%
+118
PCTY icon
1367
Paylocity
PCTY
$7.94B
$5.57K ﹤0.01%
+35
TW icon
1368
Tradeweb Markets
TW
$22.9B
$5.55K ﹤0.01%
+50
CCJ icon
1369
Cameco
CCJ
$38.7B
$5.54K ﹤0.01%
+66
WIX icon
1370
WIX.com
WIX
$5.23B
$5.51K ﹤0.01%
+31
GOF icon
1371
Guggenheim Strategic Opportunities Fund
GOF
$2.44B
$5.46K ﹤0.01%
+365
AGCO icon
1372
AGCO
AGCO
$7.89B
$5.41K ﹤0.01%
+51
B
1373
Barrick Mining
B
$69.1B
$5.41K ﹤0.01%
+165
VIAV icon
1374
Viavi Solutions
VIAV
$3.9B
$5.39K ﹤0.01%
+425
IHAK icon
1375
iShares Cybersecurity and Tech ETF
IHAK
$863M
$5.39K ﹤0.01%
+103