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
376
$586K 0.01%
1,971
-9
377
$583K 0.01%
12,347
+134
378
$569K 0.01%
12,435
379
$567K 0.01%
3,023
+7
380
$566K 0.01%
7,060
381
$564K 0.01%
17,311
+196
382
$562K 0.01%
12,034
-3,854
383
$561K 0.01%
8,013
+3,581
384
$555K 0.01%
11,400
+2,721
385
$554K 0.01%
1,299
-60
386
$554K 0.01%
4,673
+44
387
$550K 0.01%
2,059
+8
388
$548K 0.01%
32,709
389
$542K 0.01%
2,487
+12
390
$541K 0.01%
1,726
+82
391
$534K 0.01%
3,351
-142
392
$533K 0.01%
3,197
-71
393
$531K 0.01%
6,929
+1,009
394
$527K 0.01%
11,729
+1,810
395
$525K 0.01%
+16,617
396
$524K 0.01%
2,202
+91
397
$521K 0.01%
1,093
-14
398
$520K 0.01%
7,080
+972
399
$515K 0.01%
20,331
+96
400
$510K 0.01%
13,019
-2,182
14 15
16
17 18