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
1376
$5.38K ﹤0.01%
+60
1377
$5.34K ﹤0.01%
+28
1378
$5.33K ﹤0.01%
+143
1379
$5.32K ﹤0.01%
+330
1380
$5.28K ﹤0.01%
+99
1381
$5.26K ﹤0.01%
+969
1382
$5.25K ﹤0.01%
+45
1383
$5.16K ﹤0.01%
+164
1384
$5.14K ﹤0.01%
+26
1385
$5.07K ﹤0.01%
+66
1386
$5.06K ﹤0.01%
+200
1387
$5.04K ﹤0.01%
+52
1388
$5.03K ﹤0.01%
+247
1389
$5.03K ﹤0.01%
+1,030
1390
$4.92K ﹤0.01%
+216
1391
$4.91K ﹤0.01%
+95
1392
$4.89K ﹤0.01%
+77
1393
$4.81K ﹤0.01%
+50
1394
$4.8K ﹤0.01%
+1,291
1395
$4.79K ﹤0.01%
+54
1396
$4.75K ﹤0.01%
+130
1397
$4.73K ﹤0.01%
+54
1398
$4.7K ﹤0.01%
+28
1399
$4.69K ﹤0.01%
+300
1400
$4.67K ﹤0.01%
+55
54 55
56
57 58