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
1151
$17.1K ﹤0.01%
+697
1152
$17.1K ﹤0.01%
+202
1153
$16.7K ﹤0.01%
+519
1154
$16.7K ﹤0.01%
+166
1155
$16.7K ﹤0.01%
+271
1156
$16.7K ﹤0.01%
+245
1157
$16.6K ﹤0.01%
+378
1158
$16.6K ﹤0.01%
+258
1159
$16.3K ﹤0.01%
+58
1160
$16K ﹤0.01%
+119
1161
$16K ﹤0.01%
+200
1162
$15.9K ﹤0.01%
+344
1163
$15.7K ﹤0.01%
+200
1164
$15.6K ﹤0.01%
+857
1165
$15.5K ﹤0.01%
+120
1166
$15.5K ﹤0.01%
+382
1167
$15.4K ﹤0.01%
+89
1168
$15.3K ﹤0.01%
+3,375
1169
$15.2K ﹤0.01%
+318
1170
$15.2K ﹤0.01%
+141
1171
$15.1K ﹤0.01%
+400
1172
$15.1K ﹤0.01%
+285
1173
$15.1K ﹤0.01%
+123
1174
$15K ﹤0.01%
+178
1175
$15K ﹤0.01%
+151