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
701
$140K ﹤0.01%
+114
702
$139K ﹤0.01%
+3,081
703
$139K ﹤0.01%
+1,761
704
$138K ﹤0.01%
+1,531
705
$137K ﹤0.01%
+1,055
706
$137K ﹤0.01%
+457
707
$137K ﹤0.01%
+10,391
708
$136K ﹤0.01%
+1,628
709
$136K ﹤0.01%
+3,944
710
$135K ﹤0.01%
+5,114
711
$134K ﹤0.01%
+187
712
$133K ﹤0.01%
+2,634
713
$133K ﹤0.01%
+789
714
$133K ﹤0.01%
+893
715
$132K ﹤0.01%
+1,024
716
$131K ﹤0.01%
+1,676
717
$131K ﹤0.01%
+979
718
$131K ﹤0.01%
+7,979
719
$129K ﹤0.01%
+8,021
720
$129K ﹤0.01%
+866
721
$129K ﹤0.01%
+535
722
$128K ﹤0.01%
+624
723
$127K ﹤0.01%
+1,427
724
$126K ﹤0.01%
+902
725
$126K ﹤0.01%
+54
27 28
29
30 31