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
WING icon
1626
Wingstop
WING
$6.67B
$503 ﹤0.01%
+2
QS icon
1627
QuantumScape Corp
QS
$4.12B
$493 ﹤0.01%
+40
TE
1628
T1 Energy Inc
TE
$1.49B
$491 ﹤0.01%
+225
UWMC icon
1629
UWM Holdings
UWMC
$1.23B
$481 ﹤0.01%
+79
SONO icon
1630
Sonos
SONO
$1.83B
$474 ﹤0.01%
+30
AR icon
1631
Antero Resources
AR
$11.5B
$470 ﹤0.01%
+14
CACC icon
1632
Credit Acceptance
CACC
$5.18B
$467 ﹤0.01%
+1
VYX icon
1633
NCR Voyix
VYX
$1.15B
$464 ﹤0.01%
+37
CNXC icon
1634
Concentrix
CNXC
$2.05B
$462 ﹤0.01%
+10
OUT icon
1635
Outfront Media
OUT
$4.8B
$458 ﹤0.01%
+25
BATRA icon
1636
Atlanta Braves Holdings Series A
BATRA
$3.06B
$455 ﹤0.01%
+10
STM icon
1637
STMicroelectronics
STM
$29B
$452 ﹤0.01%
+16
SLVM icon
1638
Sylvamo
SLVM
$1.83B
$442 ﹤0.01%
+10
NICE icon
1639
Nice
NICE
$7.82B
$434 ﹤0.01%
+3
GT icon
1640
Goodyear
GT
$2.28B
$426 ﹤0.01%
+57
AGYS icon
1641
Agilysys
AGYS
$2.26B
$421 ﹤0.01%
+4
NU icon
1642
Nu Holdings
NU
$73.3B
$416 ﹤0.01%
+26
CSR
1643
Centerspace
CSR
$1.05B
$412 ﹤0.01%
+7
SABR icon
1644
Sabre
SABR
$775M
$366 ﹤0.01%
+200
GTX icon
1645
Garrett Motion
GTX
$3.67B
$354 ﹤0.01%
+26
ANF icon
1646
Abercrombie & Fitch
ANF
$4.35B
$342 ﹤0.01%
+4
DRVN icon
1647
Driven Brands
DRVN
$1.84B
$338 ﹤0.01%
+21
ONL
1648
Orion Office REIT
ONL
$141M
$329 ﹤0.01%
+122
NXRT
1649
NexPoint Residential Trust
NXRT
$705M
$322 ﹤0.01%
+10
INVZ icon
1650
Innoviz Technologies
INVZ
$183M
$306 ﹤0.01%
+150