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
1526
$2.13K ﹤0.01%
+175
1527
$2.1K ﹤0.01%
+51
1528
$2.09K ﹤0.01%
+137
1529
$2.05K ﹤0.01%
+115
1530
$2.02K ﹤0.01%
+60
1531
$2K ﹤0.01%
+10
1532
$1.98K ﹤0.01%
+50
1533
$1.97K ﹤0.01%
+105
1534
$1.95K ﹤0.01%
+31
1535
$1.94K ﹤0.01%
+35
1536
$1.94K ﹤0.01%
+73
1537
$1.94K ﹤0.01%
+101
1538
$1.89K ﹤0.01%
+33
1539
$1.85K ﹤0.01%
+170
1540
$1.82K ﹤0.01%
+51
1541
$1.82K ﹤0.01%
+45
1542
$1.79K ﹤0.01%
+156
1543
$1.78K ﹤0.01%
+11
1544
$1.77K ﹤0.01%
+36
1545
$1.76K ﹤0.01%
+20
1546
$1.75K ﹤0.01%
+46
1547
$1.74K ﹤0.01%
+48
1548
$1.67K ﹤0.01%
+16
1549
$1.67K ﹤0.01%
+20
1550
$1.66K ﹤0.01%
+105
60 61
62
63 64