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
326
$744K 0.01%
15,431
-2,299
327
$743K 0.01%
16,249
+9,944
328
$737K 0.01%
21,879
-508
329
$736K 0.01%
10,200
330
$736K 0.01%
9,587
-341
331
$735K 0.01%
31,552
+86
332
$730K 0.01%
21,174
+31
333
$729K 0.01%
37,321
+3,730
334
$729K 0.01%
2,353
+6
335
$729K 0.01%
3,083
+559
336
$727K 0.01%
17,394
337
$723K 0.01%
2,088
+64
338
$720K 0.01%
12,653
-70
339
$717K 0.01%
6,429
340
$716K 0.01%
22,792
-441
341
$712K 0.01%
166
-4
342
$702K 0.01%
2,513
+339
343
$694K 0.01%
4,957
+1
344
$693K 0.01%
+9,868
345
$690K 0.01%
7,226
+588
346
$689K 0.01%
10,212
+1,094
347
$689K 0.01%
5,253
+158
348
$687K 0.01%
10,850
+492
349
$681K 0.01%
6,321
-169
350
$677K 0.01%
4,989
-22
12 13
14
15 16