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
1451
$3.62K ﹤0.01%
+20
1452
$3.62K ﹤0.01%
+146
1453
$3.6K ﹤0.01%
+108
1454
$3.6K ﹤0.01%
+145
1455
$3.6K ﹤0.01%
+55
1456
$3.58K ﹤0.01%
+190
1457
$3.53K ﹤0.01%
+72
1458
$3.52K ﹤0.01%
+112
1459
$3.48K ﹤0.01%
+29
1460
$3.45K ﹤0.01%
+120
1461
$3.44K ﹤0.01%
+33
1462
$3.44K ﹤0.01%
+69
1463
$3.44K ﹤0.01%
+25
1464
$3.41K ﹤0.01%
+11
1465
$3.4K ﹤0.01%
+280
1466
$3.38K ﹤0.01%
+40
1467
$3.37K ﹤0.01%
+25
1468
$3.35K ﹤0.01%
+258
1469
$3.33K ﹤0.01%
+40
1470
$3.33K ﹤0.01%
+70
1471
$3.31K ﹤0.01%
+110
1472
$3.29K ﹤0.01%
+37
1473
$3.25K ﹤0.01%
+65
1474
$3.23K ﹤0.01%
+113
1475
$3.19K ﹤0.01%
+73
57 58
59
60 61