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
501
$318K ﹤0.01%
18,406
+2,278
502
$317K ﹤0.01%
2,497
-94
503
$316K ﹤0.01%
3,538
+115
504
$316K ﹤0.01%
12,409
+741
505
$316K ﹤0.01%
4,059
506
$315K ﹤0.01%
2,453
+6
507
$314K ﹤0.01%
8,190
-384
508
$313K ﹤0.01%
3,355
509
$312K ﹤0.01%
1,088
+57
510
$308K ﹤0.01%
2,323
+71
511
$308K ﹤0.01%
1,636
+298
512
$307K ﹤0.01%
8,372
-1,623
513
$307K ﹤0.01%
5,764
-151
514
$306K ﹤0.01%
4,253
515
$306K ﹤0.01%
321
-8
516
$305K ﹤0.01%
6,110
517
$305K ﹤0.01%
+16,128
518
$305K ﹤0.01%
916
519
$303K ﹤0.01%
4,497
+139
520
$302K ﹤0.01%
2,344
+138
521
$301K ﹤0.01%
5,419
+59
522
$300K ﹤0.01%
5,243
+381
523
$300K ﹤0.01%
7,637
524
$300K ﹤0.01%
4,067
525
$299K ﹤0.01%
6,704
-1,844
19 20
21
22 23