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
1576
$1.08K ﹤0.01%
+27
1577
$1.07K ﹤0.01%
+88
1578
$1.07K ﹤0.01%
+35
1579
$1.07K ﹤0.01%
+18
1580
$1.06K ﹤0.01%
+87
1581
$1.04K ﹤0.01%
+96
1582
$1.04K ﹤0.01%
+35
1583
$1.01K ﹤0.01%
+24
1584
$972 ﹤0.01%
+31
1585
$966 ﹤0.01%
+22
1586
$966 ﹤0.01%
+6
1587
$940 ﹤0.01%
+100
1588
$932 ﹤0.01%
+6
1589
$928 ﹤0.01%
+10
1590
$887 ﹤0.01%
+42
1591
$885 ﹤0.01%
+6
1592
$862 ﹤0.01%
+30
1593
$848 ﹤0.01%
+40
1594
$802 ﹤0.01%
+22
1595
$789 ﹤0.01%
+24
1596
$787 ﹤0.01%
+8
1597
$728 ﹤0.01%
+250
1598
$719 ﹤0.01%
+1,000
1599
$716 ﹤0.01%
+37
1600
$714 ﹤0.01%
+28
62 63
64
65 66