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
651
$180K ﹤0.01%
+1,407
652
$180K ﹤0.01%
+686
653
$179K ﹤0.01%
+3,503
654
$178K ﹤0.01%
+3,142
655
$178K ﹤0.01%
1,889
-2,042
656
$176K ﹤0.01%
+2,149
657
$176K ﹤0.01%
698
-264
658
$175K ﹤0.01%
+7,116
659
$174K ﹤0.01%
+1,142
660
$174K ﹤0.01%
+855
661
$173K ﹤0.01%
+3,615
662
$172K ﹤0.01%
+6,324
663
$172K ﹤0.01%
+2,927
664
$172K ﹤0.01%
+906
665
$170K ﹤0.01%
+2,116
666
$169K ﹤0.01%
+513
667
$169K ﹤0.01%
+21
668
$168K ﹤0.01%
+2,112
669
$168K ﹤0.01%
112
-24
670
$166K ﹤0.01%
+2,235
671
$166K ﹤0.01%
+513
672
$163K ﹤0.01%
+1,687
673
$162K ﹤0.01%
+464
674
$161K ﹤0.01%
+2,395
675
$161K ﹤0.01%
+1,550
25 26
27
28 29