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
276
$997K 0.01%
9,146
+426
277
$995K 0.01%
4,636
+607
278
$979K 0.01%
10,713
-176
279
$973K 0.01%
1,597
+279
280
$973K 0.01%
4,842
+148
281
$971K 0.01%
5,836
+649
282
$969K 0.01%
7,695
-76
283
$965K 0.01%
4,540
+47
284
$960K 0.01%
4,071
+226
285
$956K 0.01%
11,306
+594
286
$953K 0.01%
3,178
-10
287
$951K 0.01%
21,469
288
$946K 0.01%
4,385
+8
289
$940K 0.01%
6,911
-65
290
$938K 0.01%
12,785
291
$927K 0.01%
16,120
292
$926K 0.01%
1,449
-13
293
$925K 0.01%
88,265
294
$923K 0.01%
3,749
+44
295
$918K 0.01%
10,303
296
$910K 0.01%
3,547
+209
297
$909K 0.01%
4,856
+217
298
$905K 0.01%
18,303
-663
299
$901K 0.01%
6,516
-196
300
$899K 0.01%
2,829
-54
10 11
12
13 14