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
1276
$9.63K ﹤0.01%
+345
1277
$9.59K ﹤0.01%
+195
1278
$9.51K ﹤0.01%
+98
1279
$9.5K ﹤0.01%
+369
1280
$9.45K ﹤0.01%
+204
1281
$9.39K ﹤0.01%
+50
1282
$9.22K ﹤0.01%
+471
1283
$9.04K ﹤0.01%
+151
1284
$8.98K ﹤0.01%
+65
1285
$8.95K ﹤0.01%
+47
1286
$8.92K ﹤0.01%
+1,347
1287
$8.89K ﹤0.01%
+35
1288
$8.79K ﹤0.01%
+45
1289
$8.67K ﹤0.01%
+179
1290
$8.63K ﹤0.01%
+130
1291
$8.47K ﹤0.01%
+380
1292
$8.3K ﹤0.01%
+281
1293
$8.28K ﹤0.01%
+156
1294
$8.28K ﹤0.01%
+241
1295
$8.26K ﹤0.01%
+102
1296
$8.21K ﹤0.01%
+602
1297
$8.17K ﹤0.01%
+254
1298
$8.13K ﹤0.01%
+33
1299
$8.11K ﹤0.01%
+41
1300
$8.05K ﹤0.01%
+127
50 51
52
53 54