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
301
$887K 0.01%
4,322
+44
302
$885K 0.01%
2,832
-28
303
$873K 0.01%
11,114
+323
304
$870K 0.01%
2,897
+24
305
$869K 0.01%
2,686
+73
306
$858K 0.01%
21,889
+1,465
307
$855K 0.01%
1,800
+22
308
$849K 0.01%
1,729
+64
309
$845K 0.01%
27,029
-66
310
$843K 0.01%
11,168
+1,290
311
$832K 0.01%
904
+147
312
$830K 0.01%
11,972
-24
313
$829K 0.01%
1,813
+127
314
$822K 0.01%
6,611
-5,734
315
$798K 0.01%
9,892
+1,955
316
$795K 0.01%
1,030
-17
317
$785K 0.01%
6,933
+224
318
$785K 0.01%
6,256
-61
319
$775K 0.01%
2,181
+235
320
$769K 0.01%
1,569
+73
321
$756K 0.01%
7,746
-1
322
$753K 0.01%
1,647
-122
323
$750K 0.01%
6,687
+157
324
$746K 0.01%
4,754
-181
325
$744K 0.01%
7,332
+146
11 12
13
14 15