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
1026
$29.4K ﹤0.01%
+1,000
1027
$29.4K ﹤0.01%
+402
1028
$29.3K ﹤0.01%
+1,059
1029
$29.2K ﹤0.01%
+694
1030
$29K ﹤0.01%
+132
1031
$28.8K ﹤0.01%
+453
1032
$28.8K ﹤0.01%
+476
1033
$28.8K ﹤0.01%
+478
1034
$28.6K ﹤0.01%
+599
1035
$28.4K ﹤0.01%
+1,000
1036
$28.4K ﹤0.01%
+195
1037
$28.4K ﹤0.01%
+2,154
1038
$28.4K ﹤0.01%
+301
1039
$28.3K ﹤0.01%
+700
1040
$28.2K ﹤0.01%
+2,100
1041
$28.2K ﹤0.01%
+204
1042
$28.2K ﹤0.01%
+149
1043
$27.9K ﹤0.01%
+195
1044
$27.9K ﹤0.01%
+167
1045
$27.8K ﹤0.01%
+1,006
1046
$27.7K ﹤0.01%
+70
1047
$27.6K ﹤0.01%
+1,021
1048
$27.5K ﹤0.01%
+3,040
1049
$27.4K ﹤0.01%
+340
1050
$27.2K ﹤0.01%
+56
40 41
42
43 44