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
1301
$8.03K ﹤0.01%
+108
1302
$8.03K ﹤0.01%
+298
1303
$8.02K ﹤0.01%
+233
1304
$7.96K ﹤0.01%
+174
1305
$7.88K ﹤0.01%
+111
1306
$7.82K ﹤0.01%
+78
1307
$7.79K ﹤0.01%
+240
1308
$7.73K ﹤0.01%
+172
1309
$7.68K ﹤0.01%
+416
1310
$7.64K ﹤0.01%
+200
1311
$7.6K ﹤0.01%
+175
1312
$7.57K ﹤0.01%
+69
1313
$7.53K ﹤0.01%
+175
1314
$7.5K ﹤0.01%
+22
1315
$7.46K ﹤0.01%
+245
1316
$7.39K ﹤0.01%
+125
1317
$7.36K ﹤0.01%
+180
1318
$7.36K ﹤0.01%
+213
1319
$7.32K ﹤0.01%
+252
1320
$7.29K ﹤0.01%
+25
1321
$7.18K ﹤0.01%
+218
1322
$7.15K ﹤0.01%
+338
1323
$7.14K ﹤0.01%
+115
1324
$7.04K ﹤0.01%
+18
1325
$6.97K ﹤0.01%
+64
51 52
53
54 55