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
676
$159K ﹤0.01%
+3,638
677
$159K ﹤0.01%
+833
678
$158K ﹤0.01%
+7,221
679
$158K ﹤0.01%
+3,982
680
$154K ﹤0.01%
+1,720
681
$154K ﹤0.01%
+949
682
$154K ﹤0.01%
+499
683
$153K ﹤0.01%
1,183
-540
684
$151K ﹤0.01%
+1,150
685
$149K ﹤0.01%
+4,916
686
$149K ﹤0.01%
+2,856
687
$148K ﹤0.01%
+1,059
688
$147K ﹤0.01%
+1,453
689
$147K ﹤0.01%
+1,577
690
$146K ﹤0.01%
+3,464
691
$144K ﹤0.01%
+1,144
692
$144K ﹤0.01%
+1,734
693
$143K ﹤0.01%
+1,918
694
$142K ﹤0.01%
+625
695
$142K ﹤0.01%
+666
696
$141K ﹤0.01%
+1,883
697
$141K ﹤0.01%
+3,092
698
$141K ﹤0.01%
+3,329
699
$140K ﹤0.01%
+993
700
$140K ﹤0.01%
+1,142
26 27
28
29 30