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
576
$242K ﹤0.01%
3,608
-20
577
$242K ﹤0.01%
1,382
+49
578
$241K ﹤0.01%
2,078
+19
579
$240K ﹤0.01%
1,056
+71
580
$237K ﹤0.01%
915
-40
581
$237K ﹤0.01%
+1,411
582
$237K ﹤0.01%
+5,474
583
$237K ﹤0.01%
908
+2
584
$235K ﹤0.01%
2,501
+5
585
$233K ﹤0.01%
+5,085
586
$231K ﹤0.01%
19,316
+878
587
$230K ﹤0.01%
+5,173
588
$230K ﹤0.01%
1,500
589
$229K ﹤0.01%
6,443
-200
590
$228K ﹤0.01%
+6,507
591
$227K ﹤0.01%
650
+15
592
$227K ﹤0.01%
4,993
-708
593
$226K ﹤0.01%
2,942
-201
594
$225K ﹤0.01%
2,239
+5
595
$225K ﹤0.01%
7,316
+107
596
$224K ﹤0.01%
776
-88
597
$223K ﹤0.01%
2,648
+78
598
$223K ﹤0.01%
14,825
-45
599
$223K ﹤0.01%
5,265
-942
600
$222K ﹤0.01%
1,154
22 23
24
25 26