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
851
$62.7K ﹤0.01%
+108
852
$62.6K ﹤0.01%
500
-1,064
853
$62.5K ﹤0.01%
+519
854
$62.4K ﹤0.01%
+723
855
$62.2K ﹤0.01%
+1,225
856
$62K ﹤0.01%
+819
857
$62K ﹤0.01%
+647
858
$61.9K ﹤0.01%
+1,037
859
$61.8K ﹤0.01%
+1,618
860
$61.7K ﹤0.01%
+922
861
$61.6K ﹤0.01%
+549
862
$61.5K ﹤0.01%
+214
863
$61.2K ﹤0.01%
+1,209
864
$61.1K ﹤0.01%
+423
865
$60.9K ﹤0.01%
+1,420
866
$60.7K ﹤0.01%
+111
867
$60.6K ﹤0.01%
+1,351
868
$60.6K ﹤0.01%
+443
869
$60.1K ﹤0.01%
+536
870
$60K ﹤0.01%
+326
871
$59.8K ﹤0.01%
+2,747
872
$59.3K ﹤0.01%
+31
873
$58.6K ﹤0.01%
+84
874
$58.6K ﹤0.01%
+1,242
875
$58.2K ﹤0.01%
+297
33 34
35
36 37