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
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ETSY icon
1551
Etsy
ETSY
$5.95B
-142
ETW
1552
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
-3,040
EUSB icon
1553
iShares ESG Advanced Universal USD Bond ETF
EUSB
$693M
-73
EVR icon
1554
Evercore
EVR
$11.7B
-34
EVT icon
1555
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.88B
-250
EWBC icon
1556
East-West Bancorp
EWBC
$13.9B
-490
EXAS icon
1557
Exact Sciences
EXAS
$13.2B
-35
EXEL icon
1558
Exelixis
EXEL
$10.9B
-5
EXLS icon
1559
EXL Service
EXLS
$6.26B
-567
EXP icon
1560
Eagle Materials
EXP
$6.64B
-381
EXPD icon
1561
Expeditors International
EXPD
$18.5B
-818
EXPE icon
1562
Expedia Group
EXPE
$26.5B
-543
EXPO icon
1563
Exponent
EXPO
$3.72B
-1,512
FAF icon
1564
First American
FAF
$6.36B
-271
FANG icon
1565
Diamondback Energy
FANG
$39.4B
-1,066
FBIN icon
1566
Fortune Brands Innovations
FBIN
$6.09B
-3,224
FBRT
1567
Franklin BSP Realty Trust
FBRT
$852M
-967
FCBC icon
1568
First Community Bankshares
FCBC
$606M
-3,459
FCFS icon
1569
FirstCash
FCFS
$7.16B
-44
FCN icon
1570
FTI Consulting
FCN
$5.15B
-20
FCNCA icon
1571
First Citizens BancShares
FCNCA
$23.3B
-17
FCPI icon
1572
Fidelity Stocks for Inflation ETF
FCPI
$245M
0
FDEC icon
1573
FT Vest US Equity Buffer ETF December
FDEC
$1.09B
-1,144
FDL icon
1574
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.64B
-725
FDN icon
1575
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.53B
-374