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
976
$37.8K ﹤0.01%
+137
977
$36.9K ﹤0.01%
+444
978
$36.6K ﹤0.01%
+830
979
$36.6K ﹤0.01%
+85
980
$36.5K ﹤0.01%
+300
981
$36.4K ﹤0.01%
+143
982
$36.2K ﹤0.01%
+271
983
$35.9K ﹤0.01%
+365
984
$35.7K ﹤0.01%
+986
985
$35.4K ﹤0.01%
+209
986
$35.1K ﹤0.01%
+2,063
987
$34.8K ﹤0.01%
+714
988
$34.7K ﹤0.01%
+383
989
$34.7K ﹤0.01%
+1,262
990
$34.6K ﹤0.01%
+685
991
$34.5K ﹤0.01%
+678
992
$34.3K ﹤0.01%
+132
993
$34.2K ﹤0.01%
+293
994
$33.9K ﹤0.01%
+642
995
$33.7K ﹤0.01%
+565
996
$33.7K ﹤0.01%
+307
997
$33.3K ﹤0.01%
+73
998
$33.3K ﹤0.01%
+960
999
$33K ﹤0.01%
+262
1000
$32.9K ﹤0.01%
+1,927
38 39
40
41 42