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
901
$51.3K ﹤0.01%
+512
902
$51.3K ﹤0.01%
+554
903
$50.4K ﹤0.01%
+2,601
904
$50.2K ﹤0.01%
+68
905
$49.2K ﹤0.01%
+667
906
$49.1K ﹤0.01%
+1,249
907
$49K ﹤0.01%
+170
908
$48.7K ﹤0.01%
+543
909
$48.4K ﹤0.01%
+399
910
$47.5K ﹤0.01%
+582
911
$47.3K ﹤0.01%
+3,136
912
$47.1K ﹤0.01%
+223
913
$46.9K ﹤0.01%
+219
914
$46.9K ﹤0.01%
+369
915
$46.6K ﹤0.01%
+733
916
$46.3K ﹤0.01%
+463
917
$46.3K ﹤0.01%
+852
918
$46.2K ﹤0.01%
+486
919
$46.1K ﹤0.01%
+849
920
$46.1K ﹤0.01%
+303
921
$46K ﹤0.01%
+1,123
922
$45.8K ﹤0.01%
+681
923
$45.7K ﹤0.01%
+305
924
$45.4K ﹤0.01%
+855
925
$45.4K ﹤0.01%
+1,121
35 36
37
38 39