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
TNDM icon
1526
Tandem Diabetes Care
TNDM
$1.6B
$2.13K ﹤0.01%
+175
PDN icon
1527
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$387M
$2.1K ﹤0.01%
+51
DNOW icon
1528
DNOW Inc
DNOW
$2.32B
$2.09K ﹤0.01%
+137
MDU icon
1529
MDU Resources
MDU
$4.26B
$2.05K ﹤0.01%
+115
FMC icon
1530
FMC
FMC
$1.71B
$2.02K ﹤0.01%
+60
UFPT icon
1531
UFP Technologies
UFPT
$1.57B
$2K ﹤0.01%
+10
PAR icon
1532
PAR Technology
PAR
$758M
$1.98K ﹤0.01%
+50
RPD icon
1533
Rapid7
RPD
$441M
$1.97K ﹤0.01%
+105
ATKR icon
1534
Atkore
ATKR
$2.13B
$1.95K ﹤0.01%
+31
EXAS icon
1535
Exact Sciences
EXAS
$19.8B
$1.94K ﹤0.01%
+35
BTU icon
1536
Peabody Energy
BTU
$4.35B
$1.94K ﹤0.01%
+73
SFNC icon
1537
Simmons First National
SFNC
$2.93B
$1.94K ﹤0.01%
+101
CMC icon
1538
Commercial Metals
CMC
$7.9B
$1.89K ﹤0.01%
+33
VALE icon
1539
Vale
VALE
$68.6B
$1.85K ﹤0.01%
+170
BUZZ icon
1540
VanEck Social Sentiment ETF
BUZZ
$94.7M
$1.82K ﹤0.01%
+51
OXM icon
1541
Oxford Industries
OXM
$568M
$1.82K ﹤0.01%
+45
LBTYA icon
1542
Liberty Global Class A
LBTYA
$4.28B
$1.79K ﹤0.01%
+156
FCN icon
1543
FTI Consulting
FCN
$5.09B
$1.78K ﹤0.01%
+11
PKX icon
1544
POSCO
PKX
$18.5B
$1.77K ﹤0.01%
+36
TFII icon
1545
TFI International
TFII
$9.72B
$1.76K ﹤0.01%
+20
AAAU icon
1546
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.18B
$1.75K ﹤0.01%
+46
SNN icon
1547
Smith & Nephew
SNN
$15.4B
$1.74K ﹤0.01%
+48
SPSC icon
1548
SPS Commerce
SPSC
$2.32B
$1.67K ﹤0.01%
+16
MMSI icon
1549
Merit Medical Systems
MMSI
$4.41B
$1.67K ﹤0.01%
+20
SLDE
1550
Slide Insurance Holdings
SLDE
$2.4B
$1.66K ﹤0.01%
+105