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
1251
$10.7K ﹤0.01%
+144
1252
$10.6K ﹤0.01%
+182
1253
$10.6K ﹤0.01%
+113
1254
$10.5K ﹤0.01%
+205
1255
$10.5K ﹤0.01%
+234
1256
$10.5K ﹤0.01%
+967
1257
$10.4K ﹤0.01%
+363
1258
$10.4K ﹤0.01%
+117
1259
$10.4K ﹤0.01%
+119
1260
$10.3K ﹤0.01%
+273
1261
$10.3K ﹤0.01%
+179
1262
$10.2K ﹤0.01%
+188
1263
$10.2K ﹤0.01%
+30
1264
$10.1K ﹤0.01%
+236
1265
$10K ﹤0.01%
+180
1266
$10K ﹤0.01%
+156
1267
$9.93K ﹤0.01%
+75
1268
$9.91K ﹤0.01%
+161
1269
$9.84K ﹤0.01%
+82
1270
$9.77K ﹤0.01%
+90
1271
$9.73K ﹤0.01%
+211
1272
$9.71K ﹤0.01%
+261
1273
$9.71K ﹤0.01%
+300
1274
$9.7K ﹤0.01%
+202
1275
$9.66K ﹤0.01%
+168