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
1551
$1.58K ﹤0.01%
+12
1552
$1.58K ﹤0.01%
+4
1553
$1.58K ﹤0.01%
+40
1554
$1.55K ﹤0.01%
+51
1555
$1.54K ﹤0.01%
+38
1556
$1.52K ﹤0.01%
+104
1557
$1.5K ﹤0.01%
+40
1558
$1.49K ﹤0.01%
+70
1559
$1.34K ﹤0.01%
+7
1560
$1.3K ﹤0.01%
+25
1561
$1.27K ﹤0.01%
+107
1562
$1.27K ﹤0.01%
+25
1563
$1.27K ﹤0.01%
+25
1564
$1.24K ﹤0.01%
+41
1565
$1.23K ﹤0.01%
+181
1566
$1.23K ﹤0.01%
+18
1567
$1.22K ﹤0.01%
+35
1568
$1.22K ﹤0.01%
+11
1569
$1.21K ﹤0.01%
+13
1570
$1.19K ﹤0.01%
+25
1571
$1.18K ﹤0.01%
+90
1572
$1.15K ﹤0.01%
+12
1573
$1.12K ﹤0.01%
+17
1574
$1.12K ﹤0.01%
+12
1575
$1.08K ﹤0.01%
+11
61 62
63
64 65