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
1326
$6.97K ﹤0.01%
+136
1327
$6.95K ﹤0.01%
+530
1328
$6.87K ﹤0.01%
+195
1329
$6.81K ﹤0.01%
+43
1330
$6.79K ﹤0.01%
+260
1331
$6.74K ﹤0.01%
+118
1332
$6.67K ﹤0.01%
+533
1333
$6.62K ﹤0.01%
+24
1334
$6.61K ﹤0.01%
+135
1335
$6.61K ﹤0.01%
+618
1336
$6.56K ﹤0.01%
+72
1337
$6.55K ﹤0.01%
+14
1338
$6.42K ﹤0.01%
+50
1339
$6.35K ﹤0.01%
+479
1340
$6.33K ﹤0.01%
+430
1341
$6.26K ﹤0.01%
+35
1342
$6.23K ﹤0.01%
+95
1343
$6.21K ﹤0.01%
+106
1344
$6.21K ﹤0.01%
+215
1345
$6.1K ﹤0.01%
+135
1346
$6.06K ﹤0.01%
+72
1347
$6.04K ﹤0.01%
+76
1348
$6.03K ﹤0.01%
+199
1349
$6.02K ﹤0.01%
+121
1350
$6.01K ﹤0.01%
+142
52 53
54
55 56