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
426
$437K ﹤0.01%
5,192
427
$436K ﹤0.01%
2,187
428
$436K ﹤0.01%
5,761
+56
429
$435K ﹤0.01%
2,264
+221
430
$432K ﹤0.01%
2,535
-100
431
$431K ﹤0.01%
929
432
$430K ﹤0.01%
2,566
+219
433
$428K ﹤0.01%
754
+3
434
$426K ﹤0.01%
22,145
435
$424K ﹤0.01%
6,364
+223
436
$424K ﹤0.01%
1,312
+7
437
$424K ﹤0.01%
2,377
+30
438
$420K ﹤0.01%
1,903
+620
439
$418K ﹤0.01%
1,104
+1
440
$415K ﹤0.01%
1,689
+57
441
$412K ﹤0.01%
5,804
+45
442
$408K ﹤0.01%
7,669
+1,102
443
$408K ﹤0.01%
966
+25
444
$407K ﹤0.01%
1,831
445
$407K ﹤0.01%
2,779
-269
446
$405K ﹤0.01%
4,118
-117
447
$400K ﹤0.01%
8,166
+396
448
$400K ﹤0.01%
6,560
-144
449
$394K ﹤0.01%
+15,149
450
$391K ﹤0.01%
4,460
-916
16 17
18
19 20