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
151
$3.38M 0.03%
35,033
152
$3.31M 0.03%
48,450
+3,685
153
$3.22M 0.03%
44,785
+959
154
$3.15M 0.03%
20,273
+5,035
155
$3.1M 0.03%
72,063
-651
156
$3.04M 0.03%
44,385
-923
157
$3.03M 0.03%
16,455
-190
158
$3M 0.03%
50,725
+10,371
159
$2.95M 0.03%
21,444
-5,380
160
$2.94M 0.03%
35,208
+5,657
161
$2.92M 0.03%
93,551
+1
162
$2.9M 0.03%
41,606
-648
163
$2.86M 0.03%
15,690
+635
164
$2.85M 0.03%
23,059
+163
165
$2.84M 0.03%
34,350
166
$2.79M 0.03%
32,075
167
$2.78M 0.03%
55,273
-1,400
168
$2.77M 0.03%
17,075
-664
169
$2.7M 0.03%
40,722
-3,524
170
$2.7M 0.03%
91,104
-138
171
$2.67M 0.03%
94,582
+2,229
172
$2.66M 0.03%
10,601
-323
173
$2.65M 0.03%
15,814
+854
174
$2.55M 0.03%
91,933
-11,302
175
$2.54M 0.03%
26,792
+977
5 6
7
8 9