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
551
$265K ﹤0.01%
4,921
-129
552
$265K ﹤0.01%
3,441
+23
553
$262K ﹤0.01%
995
-32
554
$261K ﹤0.01%
929
555
$260K ﹤0.01%
853
+24
556
$257K ﹤0.01%
1,929
+83
557
$256K ﹤0.01%
2,526
-52
558
$256K ﹤0.01%
934
+148
559
$255K ﹤0.01%
2,301
-165
560
$254K ﹤0.01%
1,239
561
$253K ﹤0.01%
2,482
-44
562
$253K ﹤0.01%
1,163
-23
563
$251K ﹤0.01%
2,053
564
$251K ﹤0.01%
8,475
-1,974
565
$251K ﹤0.01%
+3,058
566
$251K ﹤0.01%
1,340
-26
567
$251K ﹤0.01%
+1,296
568
$250K ﹤0.01%
3,174
-51
569
$249K ﹤0.01%
2,616
570
$249K ﹤0.01%
1,838
+59
571
$249K ﹤0.01%
+442
572
$247K ﹤0.01%
7,156
+26
573
$244K ﹤0.01%
+4,542
574
$242K ﹤0.01%
11,496
575
$242K ﹤0.01%
+10,556
21 22
23
24 25