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
THC icon
1401
Tenet Healthcare
THC
$19.1B
$4.67K ﹤0.01%
+23
SIMO icon
1402
Silicon Motion
SIMO
$3.03B
$4.65K ﹤0.01%
+49
XBI icon
1403
State Street SPDR S&P Biotech ETF
XBI
$7.94B
$4.61K ﹤0.01%
+46
DINO icon
1404
HF Sinclair
DINO
$9.48B
$4.61K ﹤0.01%
+88
EEFT icon
1405
Euronet Worldwide
EEFT
$3.13B
$4.57K ﹤0.01%
+52
AAL icon
1406
American Airlines Group
AAL
$9.23B
$4.56K ﹤0.01%
+406
JXN icon
1407
Jackson Financial
JXN
$6.67B
$4.55K ﹤0.01%
+45
ORI icon
1408
Old Republic International
ORI
$11.2B
$4.54K ﹤0.01%
+107
MAT icon
1409
Mattel
MAT
$6.4B
$4.54K ﹤0.01%
+270
NUV icon
1410
Nuveen Municipal Value Fund
NUV
$1.88B
$4.49K ﹤0.01%
+500
SE icon
1411
Sea Limited
SE
$80.9B
$4.47K ﹤0.01%
+25
FTDR icon
1412
Frontdoor
FTDR
$3.9B
$4.44K ﹤0.01%
+66
TPH icon
1413
Tri Pointe Homes
TPH
$2.9B
$4.42K ﹤0.01%
+130
CHRD icon
1414
Chord Energy
CHRD
$5.27B
$4.37K ﹤0.01%
+44
MRP
1415
Millrose Properties Inc
MRP
$5.02B
$4.37K ﹤0.01%
+130
RWX icon
1416
SPDR Dow Jones International Real Estate ETF
RWX
$294M
$4.37K ﹤0.01%
+157
SN icon
1417
SharkNinja
SN
$14.5B
$4.35K ﹤0.01%
+42
CVLT icon
1418
Commault Systems
CVLT
$5.41B
$4.34K ﹤0.01%
+23
SMTC icon
1419
Semtech
SMTC
$6.91B
$4.29K ﹤0.01%
+60
EXE
1420
Expand Energy Corp
EXE
$28.7B
$4.25K ﹤0.01%
+40
THR icon
1421
Thermon Group Holdings
THR
$1.16B
$4.2K ﹤0.01%
+157
SAIA icon
1422
Saia
SAIA
$8B
$4.19K ﹤0.01%
+14
BGC icon
1423
BGC Group
BGC
$4.05B
$4.18K ﹤0.01%
+442
LRN icon
1424
Stride
LRN
$2.78B
$4.17K ﹤0.01%
+28
SII
1425
Sprott
SII
$2.29B
$4.16K ﹤0.01%
+50