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
826
$73.4K ﹤0.01%
+5,000
827
$73.1K ﹤0.01%
+449
828
$72.1K ﹤0.01%
+2,766
829
$71.9K ﹤0.01%
+409
830
$71.8K ﹤0.01%
+411
831
$71.3K ﹤0.01%
+1,074
832
$70.3K ﹤0.01%
+451
833
$70.3K ﹤0.01%
+278
834
$70.1K ﹤0.01%
+1,528
835
$68.5K ﹤0.01%
+1,092
836
$67.8K ﹤0.01%
+941
837
$66.9K ﹤0.01%
+3,872
838
$66.7K ﹤0.01%
+600
839
$66.7K ﹤0.01%
+823
840
$65.4K ﹤0.01%
+146
841
$65.3K ﹤0.01%
+873
842
$65K ﹤0.01%
+193
843
$64.8K ﹤0.01%
+790
844
$64.7K ﹤0.01%
+2,628
845
$64.4K ﹤0.01%
+1,022
846
$64.3K ﹤0.01%
+1,723
847
$63.9K ﹤0.01%
+618
848
$63.7K ﹤0.01%
+754
849
$63.4K ﹤0.01%
+1,011
850
$62.8K ﹤0.01%
+1,358
32 33
34
35 36