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
476
$346K ﹤0.01%
357
+1
477
$345K ﹤0.01%
10,284
+466
478
$343K ﹤0.01%
9,238
+826
479
$342K ﹤0.01%
1,599
+1
480
$342K ﹤0.01%
3,143
481
$341K ﹤0.01%
12,048
+254
482
$341K ﹤0.01%
+1,253
483
$340K ﹤0.01%
4,074
+66
484
$339K ﹤0.01%
2,231
+312
485
$338K ﹤0.01%
5,708
486
$337K ﹤0.01%
3,392
487
$337K ﹤0.01%
2,108
+21
488
$335K ﹤0.01%
1,940
+22
489
$335K ﹤0.01%
1,661
-470
490
$334K ﹤0.01%
2,413
+53
491
$332K ﹤0.01%
6,105
-234
492
$330K ﹤0.01%
1,181
+281
493
$329K ﹤0.01%
11,067
-4,412
494
$329K ﹤0.01%
3,908
-1,397
495
$325K ﹤0.01%
11,229
+967
496
$324K ﹤0.01%
6,418
-12,869
497
$323K ﹤0.01%
4,246
-302
498
$322K ﹤0.01%
934
499
$319K ﹤0.01%
740
+21
500
$319K ﹤0.01%
5,222
+46
18 19
20
21 22