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
251
$1.24M 0.01%
33,420
252
$1.24M 0.01%
28,248
+776
253
$1.24M 0.01%
32,745
+2,503
254
$1.22M 0.01%
8,402
-28
255
$1.22M 0.01%
30,385
-556
256
$1.2M 0.01%
10,916
+7,138
257
$1.18M 0.01%
4,938
+43
258
$1.17M 0.01%
12,596
+646
259
$1.15M 0.01%
6,262
+239
260
$1.14M 0.01%
19,067
261
$1.13M 0.01%
1,183
+3
262
$1.12M 0.01%
5,175
+125
263
$1.11M 0.01%
9,883
+842
264
$1.11M 0.01%
5,044
+206
265
$1.1M 0.01%
17,607
-770
266
$1.09M 0.01%
11,464
-69
267
$1.08M 0.01%
1,362
-7
268
$1.05M 0.01%
14,525
-448
269
$1.04M 0.01%
6,131
-54
270
$1.03M 0.01%
9,837
-7,992
271
$1.03M 0.01%
10,472
+477
272
$1.02M 0.01%
1,299
-35
273
$1.02M 0.01%
13,860
+1,938
274
$1.01M 0.01%
2,260
-383
275
$1.01M 0.01%
2,821
-136
9 10
11
12 13