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
1001
$32.8K ﹤0.01%
+987
1002
$32.8K ﹤0.01%
+332
1003
$32.7K ﹤0.01%
+328
1004
$32.7K ﹤0.01%
+461
1005
$32.6K ﹤0.01%
+755
1006
$32.6K ﹤0.01%
+2,859
1007
$32.5K ﹤0.01%
+566
1008
$32.3K ﹤0.01%
+1,349
1009
$32.1K ﹤0.01%
+213
1010
$31.6K ﹤0.01%
+1,177
1011
$31.3K ﹤0.01%
+466
1012
$31.2K ﹤0.01%
+795
1013
$31.1K ﹤0.01%
+344
1014
$30.9K ﹤0.01%
+892
1015
$30.6K ﹤0.01%
+1,280
1016
$30.4K ﹤0.01%
+2,072
1017
$30.3K ﹤0.01%
+1,188
1018
$30.3K ﹤0.01%
+268
1019
$30.1K ﹤0.01%
+377
1020
$30K ﹤0.01%
+1,796
1021
$30K ﹤0.01%
+155
1022
$29.9K ﹤0.01%
+319
1023
$29.7K ﹤0.01%
+166
1024
$29.6K ﹤0.01%
+1,431
1025
$29.5K ﹤0.01%
+1,043
39 40
41
42 43