MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
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 +$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
CC icon
1501
Chemours
CC
$2.34B
$2.55K ﹤0.01%
+161
EVT icon
1502
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.89B
$2.54K ﹤0.01%
+104
ELME
1503
Elme Communities
ELME
$272M
$2.53K ﹤0.01%
+150
IE icon
1504
Ivanhoe Electric
IE
$2.53B
$2.51K ﹤0.01%
+200
GNMA icon
1505
iShares GNMA Bond ETF
GNMA
$404M
$2.48K ﹤0.01%
+56
XPO icon
1506
XPO
XPO
$17.7B
$2.46K ﹤0.01%
+19
BRC icon
1507
Brady Corp
BRC
$3.98B
$2.42K ﹤0.01%
+31
ECG
1508
Everus Construction Group
ECG
$4.72B
$2.4K ﹤0.01%
+28
TAN icon
1509
Invesco Solar ETF
TAN
$1.05B
$2.4K ﹤0.01%
+55
ACT icon
1510
Enact Holdings
ACT
$5.63B
$2.38K ﹤0.01%
+62
CELH icon
1511
Celsius Holdings
CELH
$14B
$2.36K ﹤0.01%
+41
NEO icon
1512
NeoGenomics
NEO
$1.65B
$2.35K ﹤0.01%
+305
MYI icon
1513
BlackRock MuniYield Quality Fund III
MYI
$744M
$2.35K ﹤0.01%
+212
OWL icon
1514
Blue Owl Capital
OWL
$10.6B
$2.34K ﹤0.01%
+138
WPC icon
1515
W.P. Carey
WPC
$15.4B
$2.29K ﹤0.01%
+34
SNRE
1516
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$2.29K ﹤0.01%
+39
CFR icon
1517
Cullen/Frost Bankers
CFR
$8.87B
$2.28K ﹤0.01%
+18
ELAN icon
1518
Elanco Animal Health
ELAN
$12.2B
$2.26K ﹤0.01%
+112
BROS icon
1519
Dutch Bros
BROS
$7.89B
$2.25K ﹤0.01%
+43
NATL icon
1520
NCR Atleos
NATL
$2.95B
$2.24K ﹤0.01%
+57
NXT icon
1521
Nextpower Inc
NXT
$14.3B
$2.22K ﹤0.01%
+30
SPB icon
1522
Spectrum Brands
SPB
$1.45B
$2.21K ﹤0.01%
+42
MMS icon
1523
Maximus
MMS
$5.35B
$2.19K ﹤0.01%
+24
OZEM
1524
Roundhill GLP-1 & Weight Loss ETF
OZEM
$51.4M
$2.19K ﹤0.01%
+80
CUZ icon
1525
Cousins Properties
CUZ
$4.53B
$2.14K ﹤0.01%
+74