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
1101
$21.4K ﹤0.01%
+142
1102
$21.3K ﹤0.01%
+534
1103
$21.3K ﹤0.01%
+113
1104
$21.3K ﹤0.01%
+767
1105
$21.3K ﹤0.01%
+2,150
1106
$21.2K ﹤0.01%
+170
1107
$21K ﹤0.01%
+120
1108
$20.8K ﹤0.01%
+324
1109
$20.7K ﹤0.01%
+2,263
1110
$20.7K ﹤0.01%
+800
1111
$20.7K ﹤0.01%
+787
1112
$20.7K ﹤0.01%
+400
1113
$20.3K ﹤0.01%
+279
1114
$20.3K ﹤0.01%
+1,361
1115
$20.2K ﹤0.01%
+503
1116
$20.2K ﹤0.01%
+293
1117
$20K ﹤0.01%
+164
1118
$20K ﹤0.01%
+345
1119
$20K ﹤0.01%
+218
1120
$19.7K ﹤0.01%
+340
1121
$19.6K ﹤0.01%
+190
1122
$19.5K ﹤0.01%
+465
1123
$19.5K ﹤0.01%
+2,436
1124
$19.4K ﹤0.01%
+124
1125
$19.4K ﹤0.01%
+476
43 44
45
46 47