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
751
$110K ﹤0.01%
+3,454
752
$110K ﹤0.01%
+661
753
$109K ﹤0.01%
+827
754
$109K ﹤0.01%
+1,197
755
$108K ﹤0.01%
+2,988
756
$107K ﹤0.01%
+910
757
$107K ﹤0.01%
+229
758
$107K ﹤0.01%
+1,654
759
$107K ﹤0.01%
+1,488
760
$105K ﹤0.01%
+1,977
761
$105K ﹤0.01%
+374
762
$104K ﹤0.01%
+731
763
$104K ﹤0.01%
+257
764
$104K ﹤0.01%
+2,919
765
$103K ﹤0.01%
+1,762
766
$103K ﹤0.01%
+2,611
767
$103K ﹤0.01%
+2,038
768
$100K ﹤0.01%
+803
769
$100K ﹤0.01%
+1,667
770
$99.5K ﹤0.01%
+3,506
771
$99.5K ﹤0.01%
+747
772
$99.5K ﹤0.01%
+693
773
$98.5K ﹤0.01%
+907
774
$97.3K ﹤0.01%
+913
775
$95.6K ﹤0.01%
+1,376
29 30
31
32 33