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
26
$52.6M 0.53%
736,985
+114,408
27
$51.5M 0.52%
1,627,775
-215,839
28
$50M 0.51%
1,099,304
-61,554
29
$47.9M 0.48%
71,635
-1,337
30
$47.7M 0.48%
187,178
-1,002
31
$47.1M 0.48%
90,908
+3,557
32
$46.7M 0.47%
636,206
-17,261
33
$44.7M 0.45%
892,719
+27,319
34
$42.7M 0.43%
278,124
+1,709
35
$40.9M 0.41%
124,700
+35,367
36
$40.3M 0.41%
65,866
+282
37
$37.2M 0.38%
1,023,495
-17,424
38
$37.1M 0.37%
1,128,362
+22,178
39
$35.1M 0.35%
188,160
+2,612
40
$31.9M 0.32%
265,501
-12,076
41
$31.7M 0.32%
267,801
+4
42
$30.5M 0.31%
145,623
-3,837
43
$29.1M 0.29%
211,004
-4,880
44
$28.3M 0.29%
734,033
-58,332
45
$27.6M 0.28%
459,742
+3,137
46
$25.5M 0.26%
571,643
-19,260
47
$23M 0.23%
49,050
-40
48
$21.5M 0.22%
460,689
+13,568
49
$21.4M 0.22%
424,411
+58,770
50
$19.7M 0.2%
184,500
+12,859
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