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
LOB icon
1426
Live Oak Bancshares
LOB
$1.49B
$4.12K ﹤0.01%
+117
PHR icon
1427
Phreesia
PHR
$1.2B
$4.12K ﹤0.01%
+175
LION icon
1428
Lionsgate Studios
LION
$2.13B
$4.11K ﹤0.01%
+595
SAIC icon
1429
Saic
SAIC
$3.97B
$4.07K ﹤0.01%
+41
AMG icon
1430
Affiliated Managers Group
AMG
$7.53B
$4.05K ﹤0.01%
+17
RNG icon
1431
RingCentral
RNG
$2.5B
$4.05K ﹤0.01%
+143
SSNC icon
1432
SS&C Technologies
SSNC
$21B
$3.99K ﹤0.01%
+45
HLMN icon
1433
Hillman Solutions
HLMN
$1.72B
$3.97K ﹤0.01%
+432
WK icon
1434
Workiva
WK
$5.09B
$3.96K ﹤0.01%
+46
OUSA icon
1435
ALPS O'Shares US Quality Dividend ETF
OUSA
$814M
$3.96K ﹤0.01%
+70
FUTY icon
1436
Fidelity MSCI Utilities Index ETF
FUTY
$2.19B
$3.95K ﹤0.01%
+70
FMS icon
1437
Fresenius Medical Care
FMS
$13.7B
$3.95K ﹤0.01%
+150
HWC icon
1438
Hancock Whitney
HWC
$5.18B
$3.94K ﹤0.01%
+63
MTG icon
1439
MGIC Investment
MTG
$6.38B
$3.92K ﹤0.01%
+138
NTB icon
1440
Bank of N.T. Butterfield & Son
NTB
$1.95B
$3.86K ﹤0.01%
+90
IMO icon
1441
Imperial Oil
IMO
$48.8B
$3.86K ﹤0.01%
+43
EPAC icon
1442
Enerpac Tool Group
EPAC
$1.97B
$3.85K ﹤0.01%
+94
RRR icon
1443
Red Rock Resorts
RRR
$3.52B
$3.85K ﹤0.01%
+63
AGIO icon
1444
Agios Pharmaceuticals
AGIO
$1.62B
$3.81K ﹤0.01%
+95
CRNX icon
1445
Crinetics Pharmaceuticals
CRNX
$4.29B
$3.75K ﹤0.01%
+90
CLH icon
1446
Clean Harbors
CLH
$12.2B
$3.72K ﹤0.01%
+16
OCFC icon
1447
OceanFirst Financial
OCFC
$1.09B
$3.69K ﹤0.01%
+210
ALGM icon
1448
Allegro MicroSystems
ALGM
$4.81B
$3.65K ﹤0.01%
+125
BBIO icon
1449
BridgeBio Pharma
BBIO
$13.8B
$3.64K ﹤0.01%
+70
MZTI
1450
The Marzetti Company
MZTI
$4.57B
$3.63K ﹤0.01%
+21