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
GPOR icon
1451
Gulfport Energy Corp
GPOR
$3.85B
$3.62K ﹤0.01%
+20
VERX icon
1452
Vertex
VERX
$2.41B
$3.62K ﹤0.01%
+146
TTEK icon
1453
Tetra Tech
TTEK
$9.39B
$3.6K ﹤0.01%
+108
ALKT icon
1454
Alkami Technology
ALKT
$1.76B
$3.6K ﹤0.01%
+145
JEF icon
1455
Jefferies Financial Group
JEF
$9.25B
$3.6K ﹤0.01%
+55
ARQT icon
1456
Arcutis Biotherapeutics
ARQT
$2.99B
$3.58K ﹤0.01%
+190
LYB icon
1457
LyondellBasell Industries
LYB
$19.6B
$3.53K ﹤0.01%
+72
VCEL icon
1458
Vericel Corp
VCEL
$1.76B
$3.52K ﹤0.01%
+112
CRH icon
1459
CRH
CRH
$75.7B
$3.48K ﹤0.01%
+29
AZTA icon
1460
Azenta
AZTA
$1.18B
$3.45K ﹤0.01%
+120
RMBS icon
1461
Rambus
RMBS
$9.83B
$3.44K ﹤0.01%
+33
PULS icon
1462
PGIM Ultra Short Bond ETF
PULS
$14B
$3.44K ﹤0.01%
+69
RBLX icon
1463
Roblox
RBLX
$48.1B
$3.44K ﹤0.01%
+25
MDB icon
1464
MongoDB
MDB
$20.3B
$3.41K ﹤0.01%
+11
UTZ icon
1465
Utz Brands
UTZ
$770M
$3.4K ﹤0.01%
+280
TCBI icon
1466
Texas Capital Bancshares
TCBI
$4.27B
$3.38K ﹤0.01%
+40
HLNE icon
1467
Hamilton Lane
HLNE
$4.78B
$3.37K ﹤0.01%
+25
OI icon
1468
O-I Glass
OI
$1.89B
$3.35K ﹤0.01%
+258
SCI icon
1469
Service Corp International
SCI
$11.5B
$3.33K ﹤0.01%
+40
SKWD icon
1470
Skyward Specialty Insurance
SKWD
$2.15B
$3.33K ﹤0.01%
+70
RARE icon
1471
Ultragenyx Pharmaceutical
RARE
$2.12B
$3.31K ﹤0.01%
+110
LPX icon
1472
Louisiana-Pacific
LPX
$5.66B
$3.29K ﹤0.01%
+37
RBIL
1473
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$40.3M
$3.25K ﹤0.01%
+65
AXTA icon
1474
Axalta
AXTA
$6.7B
$3.23K ﹤0.01%
+113
RAL
1475
Ralliant Corp
RAL
$5.24B
$3.19K ﹤0.01%
+73