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
926
$45.3K ﹤0.01%
+893
927
$44.1K ﹤0.01%
+1,245
928
$44K ﹤0.01%
+614
929
$43.9K ﹤0.01%
+1,768
930
$43.7K ﹤0.01%
+571
931
$43.7K ﹤0.01%
+647
932
$43.6K ﹤0.01%
+4,976
933
$42.9K ﹤0.01%
+442
934
$42.8K ﹤0.01%
+962
935
$42.6K ﹤0.01%
+5,887
936
$42.6K ﹤0.01%
+1,368
937
$42.3K ﹤0.01%
+1,443
938
$42.3K ﹤0.01%
+407
939
$42.3K ﹤0.01%
1,034
-4,311
940
$42.1K ﹤0.01%
+1,809
941
$41.9K ﹤0.01%
+1,231
942
$41.7K ﹤0.01%
+577
943
$41.7K ﹤0.01%
+374
944
$41.6K ﹤0.01%
+680
945
$41.5K ﹤0.01%
+168
946
$41.5K ﹤0.01%
+2,570
947
$41.2K ﹤0.01%
+133
948
$41.1K ﹤0.01%
+815
949
$40.5K ﹤0.01%
+922
950
$40.4K ﹤0.01%
+127
36 37
38
39 40