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
951
$40.4K ﹤0.01%
+243
952
$40.1K ﹤0.01%
+600
953
$39.8K ﹤0.01%
+257
954
$39.7K ﹤0.01%
+549
955
$39.7K ﹤0.01%
+194
956
$39.4K ﹤0.01%
+551
957
$39.3K ﹤0.01%
+605
958
$39.3K ﹤0.01%
+763
959
$39.1K ﹤0.01%
+176
960
$39.1K ﹤0.01%
+298
961
$38.8K ﹤0.01%
+646
962
$38.8K ﹤0.01%
+962
963
$38.8K ﹤0.01%
+320
964
$38.6K ﹤0.01%
+1,550
965
$38.6K ﹤0.01%
+400
966
$38.6K ﹤0.01%
+277
967
$38.5K ﹤0.01%
+508
968
$38.5K ﹤0.01%
+1,798
969
$38.4K ﹤0.01%
+361
970
$38.4K ﹤0.01%
+321
971
$38.3K ﹤0.01%
+1,486
972
$38.2K ﹤0.01%
+527
973
$38.2K ﹤0.01%
+528
974
$38K ﹤0.01%
+188
975
$37.9K ﹤0.01%
+5,489
37 38
39
40 41