MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$533M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M

Top Sells

1
+$11.6M
2
+$11.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$386K 0.07%
5,628
+254
27
$288K 0.05%
4,616
+202
28
$252K 0.05%
9,997
29
– –
-88,996
30
– –
-202,284
1
2