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
626
$193K ﹤0.01%
+2,928
627
$193K ﹤0.01%
+705
628
$193K ﹤0.01%
10,577
629
$193K ﹤0.01%
2,588
630
$192K ﹤0.01%
+1,479
631
$191K ﹤0.01%
+1,297
632
$190K ﹤0.01%
1,905
-33
633
$189K ﹤0.01%
+2,690
634
$189K ﹤0.01%
+2,292
635
$189K ﹤0.01%
+738
636
$188K ﹤0.01%
+481
637
$187K ﹤0.01%
+2,735
638
$187K ﹤0.01%
+3,818
639
$187K ﹤0.01%
+5,129
640
$187K ﹤0.01%
+2,467
641
$186K ﹤0.01%
+3,224
642
$186K ﹤0.01%
+2,053
643
$185K ﹤0.01%
+693
644
$184K ﹤0.01%
+743
645
$184K ﹤0.01%
+878
646
$184K ﹤0.01%
+3,323
647
$182K ﹤0.01%
+929
648
$182K ﹤0.01%
+1,086
649
$181K ﹤0.01%
+3,250
650
$181K ﹤0.01%
+660
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