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
601
$220K ﹤0.01%
8,364
-52
602
$219K ﹤0.01%
+4,579
603
$218K ﹤0.01%
6,384
-56
604
$218K ﹤0.01%
+1,649
605
$216K ﹤0.01%
+626
606
$216K ﹤0.01%
+6,113
607
$214K ﹤0.01%
1,771
-33
608
$210K ﹤0.01%
11,215
609
$210K ﹤0.01%
+1,040
610
$209K ﹤0.01%
+7,272
611
$209K ﹤0.01%
14,745
612
$209K ﹤0.01%
+1,431
613
$207K ﹤0.01%
+1,450
614
$207K ﹤0.01%
+11,099
615
$205K ﹤0.01%
+350
616
$202K ﹤0.01%
6,680
617
$201K ﹤0.01%
+1,418
618
$197K ﹤0.01%
+1,419
619
$196K ﹤0.01%
1,274
-381
620
$196K ﹤0.01%
3,977
+72
621
$196K ﹤0.01%
+829
622
$195K ﹤0.01%
+328
623
$195K ﹤0.01%
11,367
624
$194K ﹤0.01%
978
-136
625
$194K ﹤0.01%
370
-9
23 24
25
26 27