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
1476
$3.14K ﹤0.01%
+123
1477
$3.13K ﹤0.01%
+147
1478
$2.98K ﹤0.01%
+10
1479
$2.97K ﹤0.01%
+25
1480
$2.96K ﹤0.01%
+31
1481
$2.94K ﹤0.01%
+24
1482
$2.91K ﹤0.01%
+175
1483
$2.91K ﹤0.01%
+476
1484
$2.91K ﹤0.01%
+352
1485
$2.9K ﹤0.01%
+22
1486
$2.88K ﹤0.01%
+50
1487
$2.87K ﹤0.01%
+116
1488
$2.84K ﹤0.01%
+31
1489
$2.83K ﹤0.01%
+9
1490
$2.83K ﹤0.01%
+51
1491
$2.83K ﹤0.01%
+85
1492
$2.83K ﹤0.01%
+45
1493
$2.81K ﹤0.01%
+9
1494
$2.76K ﹤0.01%
+16
1495
$2.71K ﹤0.01%
+30
1496
$2.69K ﹤0.01%
+355
1497
$2.6K ﹤0.01%
+132
1498
$2.59K ﹤0.01%
+250
1499
$2.58K ﹤0.01%
+240
1500
$2.58K ﹤0.01%
+8
58 59
60
61 62