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
876
$57.7K ﹤0.01%
+574
877
$57.7K ﹤0.01%
+615
878
$57.6K ﹤0.01%
+2,504
879
$57.1K ﹤0.01%
+760
880
$56.9K ﹤0.01%
+886
881
$56.3K ﹤0.01%
+1,144
882
$56K ﹤0.01%
+817
883
$55.8K ﹤0.01%
+947
884
$55.5K ﹤0.01%
+2,745
885
$55.1K ﹤0.01%
+1,556
886
$55.1K ﹤0.01%
+530
887
$55.1K ﹤0.01%
+533
888
$54.8K ﹤0.01%
+1,288
889
$54.6K ﹤0.01%
+965
890
$54.4K ﹤0.01%
+552
891
$53.9K ﹤0.01%
+636
892
$53.5K ﹤0.01%
+1,260
893
$53.1K ﹤0.01%
+323
894
$52.9K ﹤0.01%
+766
895
$52.7K ﹤0.01%
+505
896
$52.3K ﹤0.01%
+5,826
897
$52.1K ﹤0.01%
+205
898
$51.8K ﹤0.01%
+235
899
$51.6K ﹤0.01%
+706
900
$51.5K ﹤0.01%
+384
34 35
36
37 38