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
51
$19.5M 0.2%
137,001
-2,517
52
$18.8M 0.19%
201,813
+4,717
53
$18.2M 0.18%
55,178
+5,439
54
$17.6M 0.18%
24,024
+462
55
$17M 0.17%
120,909
+2,056
56
$16.9M 0.17%
33,688
+1,917
57
$16.7M 0.17%
55,055
+2,068
58
$16.5M 0.17%
148,003
+7,348
59
$16.5M 0.17%
104,536
-1,525
60
$16.3M 0.16%
62,535
+422
61
$16.2M 0.16%
47,613
-3,975
62
$16M 0.16%
72,688
+2,857
63
$15.8M 0.16%
212,052
-497
64
$15.2M 0.15%
88,980
-1,543
65
$14.9M 0.15%
202,410
-4,097
66
$14.4M 0.15%
140,022
-3,239
67
$14.3M 0.14%
58,721
+763
68
$14.1M 0.14%
51,565
+1,039
69
$13.7M 0.14%
56,384
+6,730
70
$13.6M 0.14%
129,086
+3,470
71
$13.3M 0.13%
22,231
-299
72
$13M 0.13%
144,383
+9,379
73
$12.9M 0.13%
37,855
+1,083
74
$12.8M 0.13%
473,548
+55,365
75
$12.3M 0.12%
498,526
+38,817
1 2
3
4 5