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
CRM icon
176
Salesforce
CRM
$224B
$2.52M 0.03%
10,638
+726
IAU icon
177
iShares Gold Trust
IAU
$65.1B
$2.52M 0.03%
34,639
+4,530
SCHB icon
178
Schwab US Broad Market ETF
SCHB
$38.1B
$2.51M 0.03%
97,528
-3,288
CDC icon
179
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
$2.5M 0.03%
37,520
-285
LMT icon
180
Lockheed Martin
LMT
$102B
$2.48M 0.03%
4,973
+468
VCEB icon
181
Vanguard ESG US Corporate Bond ETF
VCEB
$965M
$2.43M 0.02%
37,871
+1,721
SPGI icon
182
S&P Global
SPGI
$149B
$2.42M 0.02%
4,980
+8
CDNS icon
183
Cadence Design Systems
CDNS
$86.2B
$2.34M 0.02%
6,651
-167
SYK icon
184
Stryker
SYK
$141B
$2.33M 0.02%
6,305
+245
COP icon
185
ConocoPhillips
COP
$110B
$2.32M 0.02%
24,495
+1,653
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$2.31M 0.02%
44,248
-7,864
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.3M 0.02%
27,126
+26
AXP icon
188
American Express
AXP
$248B
$2.29M 0.02%
6,896
+508
AMGN icon
189
Amgen
AMGN
$183B
$2.23M 0.02%
7,917
+468
HYMB icon
190
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$2.14M 0.02%
85,921
-2,162
ANET icon
191
Arista Networks
ANET
$160B
$2.14M 0.02%
14,694
-260
MMM icon
192
3M
MMM
$90.4B
$2.13M 0.02%
13,729
+549
KLAC icon
193
KLA
KLAC
$154B
$2.13M 0.02%
1,974
+25
AXON icon
194
Axon Enterprise
AXON
$42.6B
$2.13M 0.02%
2,962
-790
PH icon
195
Parker-Hannifin
PH
$108B
$2.1M 0.02%
2,771
-4
WFC icon
196
Wells Fargo
WFC
$271B
$2.08M 0.02%
24,760
+1,978
MS icon
197
Morgan Stanley
MS
$269B
$2.05M 0.02%
12,906
+129
SUSL icon
198
iShares ESG MSCI USA Leaders ETF
SUSL
$1.01B
$1.99M 0.02%
17,037
-215
IJS icon
199
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$1.96M 0.02%
17,689
+828
BLK icon
200
Blackrock
BLK
$161B
$1.95M 0.02%
1,671
+48
6 7
8
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