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
WTRG icon
1576
Essential Utilities
WTRG
$11.3B
$1.08K ﹤0.01%
+27
CARS icon
1577
Cars.com
CARS
$499M
$1.07K ﹤0.01%
+88
PSQ icon
1578
ProShares Short QQQ
PSQ
$637M
$1.07K ﹤0.01%
+35
WBS icon
1579
Webster Financial
WBS
$11.3B
$1.07K ﹤0.01%
+18
CLF icon
1580
Cleveland-Cliffs
CLF
$6.29B
$1.06K ﹤0.01%
+87
CNH
1581
CNH Industrial
CNH
$14.8B
$1.04K ﹤0.01%
+96
NLOP
1582
Net Lease Office Properties
NLOP
$213M
$1.04K ﹤0.01%
+35
CE icon
1583
Celanese
CE
$5.66B
$1.01K ﹤0.01%
+24
UCB
1584
United Community Banks
UCB
$3.9B
$972 ﹤0.01%
+31
EUSB icon
1585
iShares ESG Advanced Universal USD Bond ETF
EUSB
$719M
$966 ﹤0.01%
+22
NTRA icon
1586
Natera
NTRA
$28.4B
$966 ﹤0.01%
+6
ANIK icon
1587
Anika Therapeutics
ANIK
$206M
$940 ﹤0.01%
+100
TRI icon
1588
Thomson Reuters
TRI
$47B
$932 ﹤0.01%
+6
ICFI icon
1589
ICF International
ICFI
$1.41B
$928 ﹤0.01%
+10
WSC icon
1590
WillScot Mobile Mini Holdings
WSC
$3.73B
$887 ﹤0.01%
+42
MASI icon
1591
Masimo
MASI
$9.16B
$885 ﹤0.01%
+6
SOBO
1592
South Bow Corp
SOBO
$6.89B
$862 ﹤0.01%
+30
XOVR
1593
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$491M
$848 ﹤0.01%
+40
DGII icon
1594
Digi International
DGII
$1.89B
$802 ﹤0.01%
+22
AA icon
1595
Alcoa
AA
$16.4B
$789 ﹤0.01%
+24
IPAR icon
1596
Interparfums
IPAR
$2.96B
$787 ﹤0.01%
+8
SAVA icon
1597
Cassava Sciences
SAVA
$108M
$728 ﹤0.01%
+250
CUE icon
1598
Cue Biopharma
CUE
$27.5M
$719 ﹤0.01%
+1,000
AMN icon
1599
AMN Healthcare
AMN
$843M
$716 ﹤0.01%
+37
OXY.WS icon
1600
Occidental Petroleum Corp Warrants
OXY.WS
$29.4B
$714 ﹤0.01%
+28