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
RHP icon
1376
Ryman Hospitality Properties
RHP
$6.2B
$5.38K ﹤0.01%
+60
ALG icon
1377
Alamo Group
ALG
$2.24B
$5.34K ﹤0.01%
+28
GLIBK
1378
GCI Liberty Inc Series C
GLIBK
$1.55B
$5.33K ﹤0.01%
+143
FNB icon
1379
FNB Corp
FNB
$6.09B
$5.32K ﹤0.01%
+330
LCTD icon
1380
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$239M
$5.28K ﹤0.01%
+99
BRSP
1381
BrightSpire Capital
BRSP
$751M
$5.26K ﹤0.01%
+969
PLMR icon
1382
Palomar
PLMR
$3.33B
$5.25K ﹤0.01%
+45
EVUS icon
1383
iShares ESG Aware MSCI USA Value ETF
EVUS
$276M
$5.16K ﹤0.01%
+164
WDFC icon
1384
WD-40
WDFC
$3.3B
$5.14K ﹤0.01%
+26
VGVT
1385
Vanguard Government Securities Active ETF
VGVT
$40.9M
$5.07K ﹤0.01%
+66
ARLP icon
1386
Alliance Resource Partners
ARLP
$3.46B
$5.06K ﹤0.01%
+200
CHDN icon
1387
Churchill Downs
CHDN
$6.51B
$5.04K ﹤0.01%
+52
CXW icon
1388
CoreCivic
CXW
$1.8B
$5.03K ﹤0.01%
+247
RXRX icon
1389
Recursion Pharmaceuticals
RXRX
$1.89B
$5.03K ﹤0.01%
+1,030
BAX icon
1390
Baxter International
BAX
$9.79B
$4.92K ﹤0.01%
+216
FGDL icon
1391
Franklin Responsibly Sourced Gold ETF
FGDL
$579M
$4.91K ﹤0.01%
+95
ESNT icon
1392
Essent Group
ESNT
$5.69B
$4.89K ﹤0.01%
+77
DCO icon
1393
Ducommun
DCO
$2.02B
$4.81K ﹤0.01%
+50
HTZWW
1394
Hertz Global Holdings Warrants
HTZWW
$192M
$4.8K ﹤0.01%
+1,291
IXJ icon
1395
iShares Global Healthcare ETF
IXJ
$4.1B
$4.79K ﹤0.01%
+54
CDRE icon
1396
Cadre Holdings
CDRE
$1.85B
$4.75K ﹤0.01%
+130
RVTY icon
1397
Revvity
RVTY
$10.7B
$4.73K ﹤0.01%
+54
AGM icon
1398
Federal Agricultural Mortgage
AGM
$1.73B
$4.7K ﹤0.01%
+28
FWRG icon
1399
First Watch Restaurant Group
FWRG
$731M
$4.69K ﹤0.01%
+300
USPH icon
1400
US Physical Therapy
USPH
$1.27B
$4.67K ﹤0.01%
+55