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
GEV icon
201
GE Vernova
GEV
$162B
$1.94M 0.02%
3,153
+388
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$27.1B
$1.9M 0.02%
28,023
-2,680
CB icon
203
Chubb
CB
$115B
$1.89M 0.02%
6,692
-54
EEM icon
204
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.86M 0.02%
34,865
-946
BAC icon
205
Bank of America
BAC
$388B
$1.85M 0.02%
35,940
+570
ETN icon
206
Eaton
ETN
$131B
$1.83M 0.02%
4,885
+123
HON icon
207
Honeywell
HON
$122B
$1.81M 0.02%
8,616
+51
DFNM icon
208
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$1.81M 0.02%
37,770
+832
AMD icon
209
Advanced Micro Devices
AMD
$354B
$1.8M 0.02%
11,152
-756
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$67.3B
$1.78M 0.02%
12,652
-142
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.77M 0.02%
10,160
-808
DUK icon
212
Duke Energy
DUK
$93B
$1.76M 0.02%
14,210
+606
TSM icon
213
TSMC
TSM
$1.52T
$1.76M 0.02%
6,295
+76
BX icon
214
Blackstone
BX
$113B
$1.74M 0.02%
10,209
+174
IQDF icon
215
FlexShares International Quality Dividend Index Fund
IQDF
$886M
$1.73M 0.02%
60,750
-188
ACN icon
216
Accenture
ACN
$163B
$1.72M 0.02%
6,963
-1,094
STX icon
217
Seagate
STX
$58.7B
$1.72M 0.02%
7,271
+19
VRTX icon
218
Vertex Pharmaceuticals
VRTX
$110B
$1.7M 0.02%
4,339
+23
FMAT icon
219
Fidelity MSCI Materials Index ETF
FMAT
$431M
$1.68M 0.02%
32,076
IWM icon
220
iShares Russell 2000 ETF
IWM
$71.4B
$1.68M 0.02%
6,932
-80
QDF icon
221
FlexShares Quality Dividend Index Fund
QDF
$2.1B
$1.68M 0.02%
21,105
-741
SPHQ icon
222
Invesco S&P 500 Quality ETF
SPHQ
$15B
$1.66M 0.02%
22,664
EZM icon
223
WisdomTree US MidCap Fund
EZM
$810M
$1.64M 0.02%
24,935
-368
IWO icon
224
iShares Russell 2000 Growth ETF
IWO
$12.9B
$1.64M 0.02%
5,127
-13
IBM icon
225
IBM
IBM
$285B
$1.63M 0.02%
5,782
-234
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9
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