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
1076
$23.6K ﹤0.01%
+168
1077
$23.5K ﹤0.01%
+300
1078
$23.5K ﹤0.01%
+130
1079
$23.4K ﹤0.01%
+123
1080
$23.3K ﹤0.01%
+13
1081
$23.3K ﹤0.01%
+247
1082
$23.2K ﹤0.01%
+181
1083
$23.1K ﹤0.01%
+163
1084
$23.1K ﹤0.01%
+154
1085
$23.1K ﹤0.01%
+447
1086
$22.8K ﹤0.01%
+151
1087
$22.8K ﹤0.01%
+515
1088
$22.6K ﹤0.01%
+395
1089
$22.6K ﹤0.01%
+959
1090
$22.6K ﹤0.01%
+200
1091
$22.6K ﹤0.01%
+266
1092
$22.5K ﹤0.01%
+217
1093
$22.3K ﹤0.01%
+353
1094
$22.3K ﹤0.01%
+235
1095
$22.1K ﹤0.01%
+43
1096
$22K ﹤0.01%
+590
1097
$21.7K ﹤0.01%
+116
1098
$21.6K ﹤0.01%
+475
1099
$21.5K ﹤0.01%
+226
1100
$21.4K ﹤0.01%
+607