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
1426
$4.12K ﹤0.01%
+117
1427
$4.12K ﹤0.01%
+175
1428
$4.11K ﹤0.01%
+595
1429
$4.07K ﹤0.01%
+41
1430
$4.05K ﹤0.01%
+17
1431
$4.05K ﹤0.01%
+143
1432
$3.99K ﹤0.01%
+45
1433
$3.97K ﹤0.01%
+432
1434
$3.96K ﹤0.01%
+46
1435
$3.96K ﹤0.01%
+70
1436
$3.95K ﹤0.01%
+70
1437
$3.95K ﹤0.01%
+150
1438
$3.94K ﹤0.01%
+63
1439
$3.92K ﹤0.01%
+138
1440
$3.86K ﹤0.01%
+90
1441
$3.86K ﹤0.01%
+43
1442
$3.85K ﹤0.01%
+94
1443
$3.85K ﹤0.01%
+63
1444
$3.81K ﹤0.01%
+95
1445
$3.75K ﹤0.01%
+90
1446
$3.72K ﹤0.01%
+16
1447
$3.69K ﹤0.01%
+210
1448
$3.65K ﹤0.01%
+125
1449
$3.64K ﹤0.01%
+70
1450
$3.63K ﹤0.01%
+21
56 57
58
59 60