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
1676
$108 ﹤0.01%
+6
1677
$105 ﹤0.01%
+3
1678
$104 ﹤0.01%
+71
1679
$104 ﹤0.01%
+17
1680
$102 ﹤0.01%
+1
1681
$92 ﹤0.01%
+8
1682
$89 ﹤0.01%
+15
1683
$89 ﹤0.01%
+1
1684
$81 ﹤0.01%
+1
1685
$79 ﹤0.01%
+3
1686
$75 ﹤0.01%
+2
1687
$75 ﹤0.01%
+5
1688
$62 ﹤0.01%
+1
1689
$57 ﹤0.01%
+3
1690
– –
0
1691
$48 ﹤0.01%
+10
1692
$47 ﹤0.01%
+2
1693
$43 ﹤0.01%
+1
1694
$42 ﹤0.01%
+300
1695
$37 ﹤0.01%
+2
1696
$34 ﹤0.01%
+21
1697
$30 ﹤0.01%
+20
1698
$27 ﹤0.01%
+1
1699
$23 ﹤0.01%
+6
1700
$23 ﹤0.01%
+2
65 66 67
68
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