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
401
$507K 0.01%
1,046
-561
402
$507K 0.01%
11,264
+3,230
403
$506K 0.01%
1,163
404
$506K 0.01%
13,050
+264
405
$495K 0.01%
7,351
-43
406
$491K 0.01%
5,960
+216
407
$490K ﹤0.01%
2,907
+242
408
$490K ﹤0.01%
30,169
+17,849
409
$489K ﹤0.01%
2,388
-112
410
$488K ﹤0.01%
10,419
411
$488K ﹤0.01%
17,863
+2
412
$482K ﹤0.01%
26,321
+9,158
413
$481K ﹤0.01%
3,574
+42
414
$481K ﹤0.01%
7,910
+19
415
$478K ﹤0.01%
10,301
-264
416
$478K ﹤0.01%
3,363
+136
417
$464K ﹤0.01%
10,360
-292
418
$460K ﹤0.01%
17,475
+795
419
$459K ﹤0.01%
5,770
-1,675
420
$455K ﹤0.01%
10,400
421
$449K ﹤0.01%
9,290
+871
422
$448K ﹤0.01%
1,555
+626
423
$448K ﹤0.01%
340
-40
424
$447K ﹤0.01%
3,073
+128
425
$437K ﹤0.01%
9,671
-2,275
15 16
17
18 19