MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
226
$1.61M 0.02%
16,002
+4,013
227
$1.59M 0.02%
43,299
-898
228
$1.57M 0.02%
8,265
-155
229
$1.56M 0.02%
13,704
-6,984
230
$1.51M 0.02%
4,588
+183
231
$1.49M 0.02%
13,399
-116
232
$1.48M 0.02%
10,534
+438
233
$1.46M 0.01%
24,782
+14,965
234
$1.45M 0.01%
12,679
+803
235
$1.4M 0.01%
26,773
+552
236
$1.39M 0.01%
6,826
-281
237
$1.36M 0.01%
6,913
-211
238
$1.35M 0.01%
3,196
-10
239
$1.35M 0.01%
2,732
+172
240
$1.34M 0.01%
3,892
241
$1.33M 0.01%
27,932
242
$1.33M 0.01%
35,771
+21
243
$1.33M 0.01%
6,639
-3,335
244
$1.32M 0.01%
6,826
-99
245
$1.31M 0.01%
10,234
+2,423
246
$1.29M 0.01%
13,556
-564
247
$1.28M 0.01%
7,679
+191
248
$1.28M 0.01%
5,261
-14
249
$1.28M 0.01%
9,018
+817
250
$1.26M 0.01%
17,607
-67
8 9
10
11 12