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
801
$81.6K ﹤0.01%
+926
802
$81.2K ﹤0.01%
+732
803
$81.1K ﹤0.01%
+3,147
804
$80.9K ﹤0.01%
+283
805
$80.9K ﹤0.01%
+256
806
$80.8K ﹤0.01%
+783
807
$79.8K ﹤0.01%
+458
808
$79.7K ﹤0.01%
+368
809
$79.1K ﹤0.01%
+4,684
810
$78.8K ﹤0.01%
+338
811
$78.7K ﹤0.01%
+264
812
$78.2K ﹤0.01%
+390
813
$77.1K ﹤0.01%
+3,334
814
$76.8K ﹤0.01%
3,347
-6,849
815
$76.5K ﹤0.01%
+1,216
816
$76K ﹤0.01%
+634
817
$75.5K ﹤0.01%
+956
818
$75.3K ﹤0.01%
+177
819
$75.2K ﹤0.01%
+4,587
820
$75.1K ﹤0.01%
+884
821
$74.7K ﹤0.01%
+241
822
$74.5K ﹤0.01%
+913
823
$74.5K ﹤0.01%
+772
824
$74K ﹤0.01%
+1,189
825
$73.7K ﹤0.01%
+500
31 32
33
34 35