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
351
$671K 0.01%
11,238
+501
352
$667K 0.01%
10,897
353
$667K 0.01%
8,719
+76
354
$659K 0.01%
2,225
355
$648K 0.01%
2,885
356
$647K 0.01%
3,743
-24
357
$638K 0.01%
2,779
-245
358
$638K 0.01%
11,525
-702
359
$633K 0.01%
24,600
360
$619K 0.01%
2,384
-217
361
$615K 0.01%
2,631
-880
362
$609K 0.01%
7,617
+536
363
$609K 0.01%
5,837
364
$607K 0.01%
8,971
-150
365
$607K 0.01%
3,070
+241
366
$606K 0.01%
9,176
+1,814
367
$605K 0.01%
5,282
+381
368
$604K 0.01%
6,301
369
$604K 0.01%
24,329
370
$602K 0.01%
2,909
371
$598K 0.01%
2,213
+293
372
$595K 0.01%
5,704
+1,458
373
$592K 0.01%
7,183
-86
374
$590K 0.01%
11,652
-51
375
$586K 0.01%
6,539
+2,326
13 14
15
16 17