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
1651
$302 ﹤0.01%
+9
1652
$302 ﹤0.01%
+21
1653
$290 ﹤0.01%
+8
1654
$261 ﹤0.01%
+14
1655
$255 ﹤0.01%
141,600
1656
$209 ﹤0.01%
+9
1657
$203 ﹤0.01%
+40
1658
$203 ﹤0.01%
+1
1659
$194 ﹤0.01%
+10
1660
$193 ﹤0.01%
+7
1661
$187 ﹤0.01%
+5
1662
$179 ﹤0.01%
+6
1663
$176 ﹤0.01%
+84
1664
$175 ﹤0.01%
+13
1665
$175 ﹤0.01%
+10
1666
$174 ﹤0.01%
+5
1667
$171 ﹤0.01%
+19
1668
$171 ﹤0.01%
+3
1669
$164 ﹤0.01%
+6
1670
$157 ﹤0.01%
+3
1671
$146 ﹤0.01%
+6
1672
$141 ﹤0.01%
+10
1673
$137 ﹤0.01%
+37
1674
$131 ﹤0.01%
+17
1675
$129 ﹤0.01%
+13
65 66
67
68 69