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
1626
$503 ﹤0.01%
+2
1627
$493 ﹤0.01%
+40
1628
$491 ﹤0.01%
+225
1629
$481 ﹤0.01%
+79
1630
$474 ﹤0.01%
+30
1631
$470 ﹤0.01%
+14
1632
$467 ﹤0.01%
+1
1633
$464 ﹤0.01%
+37
1634
$462 ﹤0.01%
+10
1635
$458 ﹤0.01%
+25
1636
$455 ﹤0.01%
+10
1637
$452 ﹤0.01%
+16
1638
$442 ﹤0.01%
+10
1639
$434 ﹤0.01%
+3
1640
$426 ﹤0.01%
+57
1641
$421 ﹤0.01%
+4
1642
$416 ﹤0.01%
+26
1643
$412 ﹤0.01%
+7
1644
$366 ﹤0.01%
+200
1645
$354 ﹤0.01%
+26
1646
$342 ﹤0.01%
+4
1647
$338 ﹤0.01%
+21
1648
$329 ﹤0.01%
+122
1649
$322 ﹤0.01%
+10
1650
$306 ﹤0.01%
+150
64 65
66
67 68