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
76
$12.2M 0.12%
18,341
77
$11.2M 0.11%
169,780
+4,768
78
$10.6M 0.11%
23,744
+3
79
$10.6M 0.11%
14
80
$10.5M 0.11%
99,039
-9,012
81
$10.5M 0.11%
51,437
-208
82
$10.5M 0.11%
179,536
-16,376
83
$10.4M 0.1%
91,943
+3,500
84
$10.3M 0.1%
215,078
+8,162
85
$9.97M 0.1%
114,200
+564
86
$9.58M 0.1%
101,598
-6,004
87
$9.26M 0.09%
185,951
-6,710
88
$9.16M 0.09%
19,190
-260
89
$8.46M 0.09%
182,189
+5,879
90
$8.36M 0.08%
147,016
+10,601
91
$8.08M 0.08%
34,888
+1,357
92
$7.65M 0.08%
86,248
-1,418
93
$7.53M 0.08%
298,939
+9,810
94
$7.41M 0.07%
160,590
-2,769
95
$7.36M 0.07%
26,158
+407
96
$7.24M 0.07%
19,814
-563
97
$7.23M 0.07%
7,810
+293
98
$7.19M 0.07%
75,597
+806
99
$7.11M 0.07%
118,739
-156,946
100
$6.9M 0.07%
37,203
+349
2 3
4
5 6