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
BLFS icon
1476
BioLife Solutions
BLFS
$983M
$3.14K ﹤0.01%
+123
PWP icon
1477
Perella Weinberg Partners
PWP
$1.26B
$3.13K ﹤0.01%
+147
KAI icon
1478
Kadant
KAI
$4.11B
$2.98K ﹤0.01%
+10
CPA icon
1479
Copa Holdings
CPA
$5.44B
$2.97K ﹤0.01%
+25
DEO icon
1480
Diageo
DEO
$45.9B
$2.96K ﹤0.01%
+31
LAMR icon
1481
Lamar Advertising Co
LAMR
$14B
$2.94K ﹤0.01%
+24
CAF
1482
Morgan Stanley China A Share Fund
CAF
$303M
$2.91K ﹤0.01%
+175
UNIT
1483
Uniti Group
UNIT
$1.86B
$2.91K ﹤0.01%
+476
ERIC icon
1484
Ericsson
ERIC
$38.1B
$2.91K ﹤0.01%
+352
JAZZ icon
1485
Jazz Pharmaceuticals
JAZZ
$11.6B
$2.9K ﹤0.01%
+22
JEPQ icon
1486
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.4B
$2.88K ﹤0.01%
+50
ACHC icon
1487
Acadia Healthcare
ACHC
$2.15B
$2.87K ﹤0.01%
+116
ANIP icon
1488
ANI Pharmaceuticals
ANIP
$1.73B
$2.84K ﹤0.01%
+31
AVAV icon
1489
AeroVironment
AVAV
$11.3B
$2.83K ﹤0.01%
+9
WOR icon
1490
Worthington Enterprises
WOR
$2.67B
$2.83K ﹤0.01%
+51
AMH icon
1491
American Homes 4 Rent
AMH
$10.9B
$2.83K ﹤0.01%
+85
ROCK icon
1492
Gibraltar Industries
ROCK
$1.29B
$2.83K ﹤0.01%
+45
MSTR icon
1493
Strategy Inc
MSTR
$49.5B
$2.81K ﹤0.01%
+9
ENSG icon
1494
The Ensign Group
ENSG
$12.4B
$2.76K ﹤0.01%
+16
PFBC icon
1495
Preferred Bank
PFBC
$1.1B
$2.71K ﹤0.01%
+30
BCRX icon
1496
BioCryst Pharmaceuticals
BCRX
$2.14B
$2.69K ﹤0.01%
+355
CPRX icon
1497
Catalyst Pharmaceutical
CPRX
$3.04B
$2.6K ﹤0.01%
+132
RCAT icon
1498
Red Cat Holdings
RCAT
$1.72B
$2.59K ﹤0.01%
+250
HOPE icon
1499
Hope Bancorp
HOPE
$1.47B
$2.58K ﹤0.01%
+240
HEI icon
1500
HEICO Corp
HEI
$44.7B
$2.58K ﹤0.01%
+8