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
451
$390K ﹤0.01%
4,350
+74
452
$388K ﹤0.01%
4,992
+4
453
$387K ﹤0.01%
4,260
-230
454
$387K ﹤0.01%
4,380
+139
455
$386K ﹤0.01%
5,897
-223
456
$385K ﹤0.01%
2,729
-677
457
$383K ﹤0.01%
1,484
+39
458
$373K ﹤0.01%
5,115
+268
459
$372K ﹤0.01%
897
-1
460
$371K ﹤0.01%
7,381
461
$367K ﹤0.01%
7,251
-32
462
$367K ﹤0.01%
2,664
+15
463
$365K ﹤0.01%
11,184
+658
464
$364K ﹤0.01%
8,192
+859
465
$361K ﹤0.01%
1,892
+435
466
$360K ﹤0.01%
14,749
-42
467
$358K ﹤0.01%
+4,748
468
$357K ﹤0.01%
5,017
+439
469
$356K ﹤0.01%
2,014
470
$356K ﹤0.01%
4,544
-275
471
$354K ﹤0.01%
5,606
+352
472
$353K ﹤0.01%
1,168
473
$351K ﹤0.01%
5,702
474
$351K ﹤0.01%
1,137
-10
475
$350K ﹤0.01%
3,477
-19
17 18
19
20 21