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
1351
$6.01K ﹤0.01%
+172
1352
$6.01K ﹤0.01%
+175
1353
$5.96K ﹤0.01%
+485
1354
$5.96K ﹤0.01%
+35
1355
$5.95K ﹤0.01%
+65
1356
$5.93K ﹤0.01%
+164
1357
$5.92K ﹤0.01%
+50
1358
$5.91K ﹤0.01%
+64
1359
$5.89K ﹤0.01%
+362
1360
$5.82K ﹤0.01%
+15
1361
$5.81K ﹤0.01%
+216
1362
$5.75K ﹤0.01%
+72
1363
$5.7K ﹤0.01%
+22
1364
$5.7K ﹤0.01%
+53
1365
$5.67K ﹤0.01%
+62
1366
$5.58K ﹤0.01%
+118
1367
$5.57K ﹤0.01%
+35
1368
$5.55K ﹤0.01%
+50
1369
$5.54K ﹤0.01%
+66
1370
$5.51K ﹤0.01%
+31
1371
$5.46K ﹤0.01%
+365
1372
$5.41K ﹤0.01%
+51
1373
$5.41K ﹤0.01%
+165
1374
$5.39K ﹤0.01%
+425
1375
$5.39K ﹤0.01%
+103
53 54
55
56 57