MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
BK icon
276
Bank of New York Mellon
BK
$81.7B
$997K 0.01%
9,146
+426
ALL icon
277
Allstate
ALL
$55.6B
$995K 0.01%
4,636
+607
VNQ icon
278
Vanguard Real Estate ETF
VNQ
$36.7B
$979K 0.01%
10,713
-176
NOC icon
279
Northrop Grumman
NOC
$107B
$973K 0.01%
1,597
+279
PNC icon
280
PNC Financial Services
PNC
$86.7B
$973K 0.01%
4,842
+148
QCOM icon
281
Qualcomm
QCOM
$148B
$971K 0.01%
5,836
+649
DSI icon
282
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$969K 0.01%
7,695
-76
COF icon
283
Capital One
COF
$122B
$965K 0.01%
4,540
+47
FDX icon
284
FedEx
FDX
$90.3B
$960K 0.01%
4,071
+226
SBUX icon
285
Starbucks
SBUX
$111B
$956K 0.01%
11,306
+594
WAT icon
286
Waters Corp
WAT
$31.1B
$953K 0.01%
3,178
-10
FRDM icon
287
Freedom 100 Emerging Markets ETF
FRDM
$2.75B
$951K 0.01%
21,469
BA icon
288
Boeing
BA
$178B
$946K 0.01%
4,385
+8
PSX icon
289
Phillips 66
PSX
$65.9B
$940K 0.01%
6,911
-65
SPXV icon
290
ProShares S&P 500 ex-Health Care ETF
SPXV
$35.8M
$938K 0.01%
12,785
XLG icon
291
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$927K 0.01%
16,120
IDXX icon
292
Idexx Laboratories
IDXX
$51.6B
$926K 0.01%
1,449
-13
SAN icon
293
Banco Santander
SAN
$168B
$925K 0.01%
88,265
GRMN icon
294
Garmin
GRMN
$48.1B
$923K 0.01%
3,749
+44
ONEQ icon
295
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.17B
$918K 0.01%
10,303
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$910K 0.01%
3,547
+209
BDX icon
297
Becton Dickinson
BDX
$48.6B
$909K 0.01%
4,856
+217
BNDX icon
298
Vanguard Total International Bond ETF
BNDX
$76B
$905K 0.01%
18,303
-663
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$28.6B
$901K 0.01%
6,516
-196
ADSK icon
300
Autodesk
ADSK
$54.5B
$899K 0.01%
2,829
-54
10 11
12
13 14