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
1126
$19.3K ﹤0.01%
+264
1127
$19.2K ﹤0.01%
+206
1128
$19.2K ﹤0.01%
+1,226
1129
$19.2K ﹤0.01%
+1,207
1130
$19.1K ﹤0.01%
+287
1131
$19K ﹤0.01%
+75
1132
$18.9K ﹤0.01%
+439
1133
$18.5K ﹤0.01%
+269
1134
$18.5K ﹤0.01%
+89
1135
$18.4K ﹤0.01%
+278
1136
$18.4K ﹤0.01%
+903
1137
$18.3K ﹤0.01%
+103
1138
$18.3K ﹤0.01%
+833
1139
$18.2K ﹤0.01%
+118
1140
$18.1K ﹤0.01%
+175
1141
$18K ﹤0.01%
+180
1142
$18K ﹤0.01%
+795
1143
$17.9K ﹤0.01%
+2,317
1144
$17.7K ﹤0.01%
+407
1145
$17.5K ﹤0.01%
+363
1146
$17.3K ﹤0.01%
+538
1147
$17.3K ﹤0.01%
+584
1148
$17.2K ﹤0.01%
+143
1149
$17.2K ﹤0.01%
+242
1150
$17.2K ﹤0.01%
+125
44 45
46
47 48