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
BIDU icon
1551
Baidu
BIDU
$41.2B
$1.58K ﹤0.01%
+12
CVNA icon
1552
Carvana
CVNA
$53.1B
$1.58K ﹤0.01%
+4
KNX icon
1553
Knight Transportation
KNX
$7.69B
$1.58K ﹤0.01%
+40
WS icon
1554
Worthington Steel
WS
$1.74B
$1.55K ﹤0.01%
+51
CHWY icon
1555
Chewy
CHWY
$14.4B
$1.54K ﹤0.01%
+38
TAK icon
1556
Takeda Pharmaceutical
TAK
$45.7B
$1.52K ﹤0.01%
+104
GLIBA
1557
GCI Liberty Inc Series A
GLIBA
$1B
$1.5K ﹤0.01%
+40
RVLV icon
1558
Revolve Group
RVLV
$1.78B
$1.49K ﹤0.01%
+70
ALAB icon
1559
Astera Labs
ALAB
$27.9B
$1.34K ﹤0.01%
+7
HLIO icon
1560
Helios Technologies
HLIO
$1.76B
$1.3K ﹤0.01%
+25
CMRE icon
1561
Costamare
CMRE
$1.87B
$1.27K ﹤0.01%
+107
FTS icon
1562
Fortis
FTS
$26.4B
$1.27K ﹤0.01%
+25
JPST icon
1563
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.27K ﹤0.01%
+25
DBX icon
1564
Dropbox
DBX
$7.34B
$1.24K ﹤0.01%
+41
HTZ icon
1565
Hertz
HTZ
$1.55B
$1.23K ﹤0.01%
+181
SYNA icon
1566
Synaptics
SYNA
$2.62B
$1.23K ﹤0.01%
+18
AS icon
1567
Amer Sports
AS
$20.5B
$1.22K ﹤0.01%
+35
SHV icon
1568
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.22K ﹤0.01%
+11
LCII icon
1569
LCI Industries
LCII
$2.77B
$1.21K ﹤0.01%
+13
MGA icon
1570
Magna International
MGA
$13.9B
$1.19K ﹤0.01%
+25
BSM icon
1571
Black Stone Minerals
BSM
$3.02B
$1.18K ﹤0.01%
+90
TWLO icon
1572
Twilio
TWLO
$19.3B
$1.15K ﹤0.01%
+12
CXT icon
1573
Crane NXT
CXT
$3.22B
$1.12K ﹤0.01%
+17
SHAK icon
1574
Shake Shack
SHAK
$3.47B
$1.12K ﹤0.01%
+12
NVT icon
1575
nVent Electric
NVT
$17.1B
$1.08K ﹤0.01%
+11