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
1051
$27.2K ﹤0.01%
+348
1052
$26.8K ﹤0.01%
+410
1053
$26.7K ﹤0.01%
+398
1054
$26.6K ﹤0.01%
+401
1055
$26.1K ﹤0.01%
+695
1056
$25.9K ﹤0.01%
+214
1057
$25.7K ﹤0.01%
+388
1058
$25.4K ﹤0.01%
+448
1059
$25.3K ﹤0.01%
+100
1060
$25.2K ﹤0.01%
+1,318
1061
$25.2K ﹤0.01%
+304
1062
$25K ﹤0.01%
+567
1063
$25K ﹤0.01%
+199
1064
$24.9K ﹤0.01%
+351
1065
$24.7K ﹤0.01%
+341
1066
$24.5K ﹤0.01%
+326
1067
$24.3K ﹤0.01%
+256
1068
$24.2K ﹤0.01%
+520
1069
$24.2K ﹤0.01%
+91
1070
$24K ﹤0.01%
+287
1071
$24K ﹤0.01%
+2,691
1072
$23.9K ﹤0.01%
+3,361
1073
$23.9K ﹤0.01%
+169
1074
$23.7K ﹤0.01%
+768
1075
$23.7K ﹤0.01%
+176