MG
Mather Group Portfolio holdings
AUM
$9.91B
1-Year Est. Return
10.03%
1 Year Est. Return
+10.03%
AUM
$9.91B
AUM Growth
+$543M
(+5.8%)
Holding
1,712
Top Buys
| 1 | +$32.4M | |
| 2 | +$16.7M | |
| 3 | +$14.4M | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$13.5M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$11.9M |
Top Sells
| 1 | +$49.3M | |
| 2 | +$28.6M | |
| 3 | +$12.7M | |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Global X US Infrastructure Development ETF
PAVE
$9.7B
| – | – |
0
|
|
||
1702
EA Bridgeway Blue Chip ETF
BBLU
$350M
| $15 | ﹤0.01% |
+1
|
|
||
|
QVCGA
1703
QVC Group Inc Series A
QVCGA
$74.2M
| $13 | ﹤0.01% |
+1
|
|
||
1704
Owens & Minor
OMI
$207M
| $12 | ﹤0.01% |
+3
|
|
||
1705
GoPro
GPRO
$264M
| $8 | ﹤0.01% |
+4
|
|
||
1706
Ambev
ABEV
$40.1B
| $1 | ﹤0.01% |
+1
|
|
||
|
AUUDW
1707
Auddia Inc Warrants
AUUDW
$93.6K
| $1 | ﹤0.01% |
+30
|
|
||
1708
Schwab US REIT ETF
SCHH
$8.41B
| – | – |
0
|
|
||
|
ANSS
1709
DELISTED
Ansys
ANSS
| – | – |
-1,710
|
|
||
|
JNPR
1710
DELISTED
Juniper Networks
JNPR
| – | – |
-7,621
|
|
||
|
PARA
1711
DELISTED
Paramount Global Class B
PARA
| – | – |
-11,684
|
|
||
|
WBA
1712
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-12,113
|
|