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
126
$4.93M 0.05%
109,392
-213
127
$4.77M 0.05%
111,669
+12,120
128
$4.71M 0.05%
39,001
-45
129
$4.66M 0.05%
71,423
+192
130
$4.5M 0.05%
15,336
+1,001
131
$4.34M 0.04%
17,083
-737
132
$4.32M 0.04%
58,530
-479
133
$4.32M 0.04%
186,737
-1,096
134
$4.31M 0.04%
21,043
+15
135
$4.27M 0.04%
66,931
+36
136
$4.19M 0.04%
44,852
+28,628
137
$4.16M 0.04%
16,840
+4,865
138
$4.12M 0.04%
162,586
+8,103
139
$4.02M 0.04%
80,996
+3,516
140
$3.92M 0.04%
5,737
+133
141
$3.89M 0.04%
79,676
-3,570
142
$3.84M 0.04%
11,551
+2,246
143
$3.82M 0.04%
51,994
-1,187
144
$3.7M 0.04%
18,527
-48,771
145
$3.68M 0.04%
10,434
+1,566
146
$3.6M 0.04%
42,873
+1,313
147
$3.49M 0.04%
17,938
-6,420
148
$3.43M 0.03%
23,709
+1,525
149
$3.41M 0.03%
37,891
150
$3.4M 0.03%
16,457
+658
4 5
6
7 8