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
776
$95.5K ﹤0.01%
+2,794
777
$95.2K ﹤0.01%
+639
778
$94.3K ﹤0.01%
+3,087
779
$93.5K ﹤0.01%
+1,752
780
$93.5K ﹤0.01%
+527
781
$93.3K ﹤0.01%
+584
782
$93.1K ﹤0.01%
+465
783
$92.7K ﹤0.01%
+1,068
784
$92K ﹤0.01%
+773
785
$91.8K ﹤0.01%
+993
786
$91.6K ﹤0.01%
+338
787
$90.6K ﹤0.01%
+1,176
788
$89.7K ﹤0.01%
+1,040
789
$89.6K ﹤0.01%
+288
790
$89.3K ﹤0.01%
+745
791
$88.1K ﹤0.01%
+1,000
792
$87.3K ﹤0.01%
+1,462
793
$87K ﹤0.01%
+1,151
794
$86.6K ﹤0.01%
+2,134
795
$86.1K ﹤0.01%
+616
796
$85.5K ﹤0.01%
+3,520
797
$84.4K ﹤0.01%
+1,107
798
$84K ﹤0.01%
+2,000
799
$82.2K ﹤0.01%
+1,831
800
$81.8K ﹤0.01%
+2,760
30 31
32
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