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
1401
$4.67K ﹤0.01%
+23
1402
$4.65K ﹤0.01%
+49
1403
$4.61K ﹤0.01%
+46
1404
$4.61K ﹤0.01%
+88
1405
$4.57K ﹤0.01%
+52
1406
$4.56K ﹤0.01%
+406
1407
$4.55K ﹤0.01%
+45
1408
$4.54K ﹤0.01%
+107
1409
$4.54K ﹤0.01%
+270
1410
$4.49K ﹤0.01%
+500
1411
$4.47K ﹤0.01%
+25
1412
$4.44K ﹤0.01%
+66
1413
$4.42K ﹤0.01%
+130
1414
$4.37K ﹤0.01%
+44
1415
$4.37K ﹤0.01%
+130
1416
$4.37K ﹤0.01%
+157
1417
$4.35K ﹤0.01%
+42
1418
$4.34K ﹤0.01%
+23
1419
$4.29K ﹤0.01%
+60
1420
$4.25K ﹤0.01%
+40
1421
$4.2K ﹤0.01%
+157
1422
$4.19K ﹤0.01%
+14
1423
$4.18K ﹤0.01%
+442
1424
$4.17K ﹤0.01%
+28
1425
$4.16K ﹤0.01%
+50
55 56
57
58 59