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
101
$6.85M 0.07%
143,965
+4,770
102
$6.76M 0.07%
21,430
+433
103
$6.75M 0.07%
155,558
-914
104
$6.65M 0.07%
11,688
+188
105
$6.53M 0.07%
+460,000
106
$6.44M 0.07%
230,841
-820
107
$6.43M 0.06%
+66,628
108
$6.42M 0.06%
76,195
+21,832
109
$6.36M 0.06%
53,050
+600
110
$6.25M 0.06%
15,526
-30,787
111
$6.25M 0.06%
15,417
+226
112
$5.99M 0.06%
7,845
+75
113
$5.76M 0.06%
183,431
-24,104
114
$5.67M 0.06%
42,309
-1,734
115
$5.65M 0.06%
19,244
+15
116
$5.6M 0.06%
122,909
-3,530
117
$5.52M 0.06%
53,517
+4,372
118
$5.48M 0.06%
7,333
+91
119
$5.46M 0.06%
17,730
-6,717
120
$5.41M 0.05%
17,992
-371
121
$5.23M 0.05%
37,479
+64
122
$5.21M 0.05%
17,732
-97
123
$5.1M 0.05%
23,655
-36,912
124
$5M 0.05%
42,060
-296
125
$4.94M 0.05%
36,846
+11,250
3 4
5
6 7