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
1601
$710 ﹤0.01%
+5
1602
$709 ﹤0.01%
+4
1603
$702 ﹤0.01%
+36
1604
$701 ﹤0.01%
+7
1605
$661 ﹤0.01%
+1
1606
$642 ﹤0.01%
+4
1607
$632 ﹤0.01%
+75
1608
$626 ﹤0.01%
+11
1609
$620 ﹤0.01%
+9
1610
$620 ﹤0.01%
+7
1611
$599 ﹤0.01%
+9
1612
$594 ﹤0.01%
+42
1613
$593 ﹤0.01%
+14
1614
$584 ﹤0.01%
+111
1615
$583 ﹤0.01%
+9
1616
$582 ﹤0.01%
+144
1617
$580 ﹤0.01%
+7
1618
$574 ﹤0.01%
+39
1619
$568 ﹤0.01%
+12
1620
$541 ﹤0.01%
+13
1621
$525 ﹤0.01%
+14
1622
$515 ﹤0.01%
+23
1623
$511 ﹤0.01%
+16
1624
$505 ﹤0.01%
+43
1625
$505 ﹤0.01%
+20
63 64
65
66 67