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
1226
$12K ﹤0.01%
+259
1227
$11.9K ﹤0.01%
+208
1228
$11.9K ﹤0.01%
+284
1229
$11.9K ﹤0.01%
+101
1230
$11.9K ﹤0.01%
+200
1231
$11.9K ﹤0.01%
+532
1232
$11.8K ﹤0.01%
+422
1233
$11.8K ﹤0.01%
+470
1234
$11.8K ﹤0.01%
+240
1235
$11.7K ﹤0.01%
+183
1236
$11.7K ﹤0.01%
+1,016
1237
$11.5K ﹤0.01%
+34
1238
$11.4K ﹤0.01%
+114
1239
$11.4K ﹤0.01%
+323
1240
$11.3K ﹤0.01%
+20
1241
$11.3K ﹤0.01%
+148
1242
$11.3K ﹤0.01%
+69
1243
$11.3K ﹤0.01%
+49
1244
$11.1K ﹤0.01%
+246
1245
$11K ﹤0.01%
+348
1246
$11K ﹤0.01%
+92
1247
$10.9K ﹤0.01%
+85
1248
$10.9K ﹤0.01%
+319
1249
$10.9K ﹤0.01%
+131
1250
$10.9K ﹤0.01%
+353