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
1501
$2.55K ﹤0.01%
+161
1502
$2.54K ﹤0.01%
+104
1503
$2.53K ﹤0.01%
+150
1504
$2.51K ﹤0.01%
+200
1505
$2.48K ﹤0.01%
+56
1506
$2.46K ﹤0.01%
+19
1507
$2.42K ﹤0.01%
+31
1508
$2.4K ﹤0.01%
+28
1509
$2.4K ﹤0.01%
+55
1510
$2.38K ﹤0.01%
+62
1511
$2.36K ﹤0.01%
+41
1512
$2.35K ﹤0.01%
+305
1513
$2.35K ﹤0.01%
+212
1514
$2.34K ﹤0.01%
+138
1515
$2.29K ﹤0.01%
+34
1516
$2.29K ﹤0.01%
+39
1517
$2.28K ﹤0.01%
+18
1518
$2.26K ﹤0.01%
+112
1519
$2.25K ﹤0.01%
+43
1520
$2.24K ﹤0.01%
+57
1521
$2.22K ﹤0.01%
+30
1522
$2.21K ﹤0.01%
+42
1523
$2.19K ﹤0.01%
+24
1524
$2.19K ﹤0.01%
+80
1525
$2.14K ﹤0.01%
+74
59 60
61
62 63