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
526
$298K ﹤0.01%
1,895
+30
527
$298K ﹤0.01%
10,000
528
$297K ﹤0.01%
+13,414
529
$297K ﹤0.01%
12,550
-1,580
530
$291K ﹤0.01%
1,796
-87
531
$289K ﹤0.01%
2,047
+201
532
$285K ﹤0.01%
1,240
+26
533
$284K ﹤0.01%
6,633
-196
534
$282K ﹤0.01%
2,457
+254
535
$281K ﹤0.01%
+2,344
536
$278K ﹤0.01%
558
-185
537
$276K ﹤0.01%
+1,127
538
$275K ﹤0.01%
2,297
-127
539
$274K ﹤0.01%
2,257
+18
540
$273K ﹤0.01%
+11,104
541
$271K ﹤0.01%
10,496
-418
542
$268K ﹤0.01%
+1,403
543
$267K ﹤0.01%
1,634
+22
544
$266K ﹤0.01%
2,054
545
$266K ﹤0.01%
4,708
-1
546
$266K ﹤0.01%
2,910
-560
547
$266K ﹤0.01%
+7,454
548
$266K ﹤0.01%
12,000
549
$266K ﹤0.01%
2,375
550
$265K ﹤0.01%
421
+6
20 21
22
23 24