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
176
$2.52M 0.03%
10,638
+726
177
$2.52M 0.03%
34,639
+4,530
178
$2.51M 0.03%
97,528
-3,288
179
$2.5M 0.03%
37,520
-285
180
$2.48M 0.03%
4,973
+468
181
$2.43M 0.02%
37,871
+1,721
182
$2.42M 0.02%
4,980
+8
183
$2.34M 0.02%
6,651
-167
184
$2.33M 0.02%
6,305
+245
185
$2.32M 0.02%
24,495
+1,653
186
$2.31M 0.02%
44,248
-7,864
187
$2.3M 0.02%
27,126
+26
188
$2.29M 0.02%
6,896
+508
189
$2.23M 0.02%
7,917
+468
190
$2.14M 0.02%
85,921
-2,162
191
$2.14M 0.02%
14,694
-260
192
$2.13M 0.02%
13,729
+549
193
$2.13M 0.02%
1,974
+25
194
$2.13M 0.02%
2,962
-790
195
$2.1M 0.02%
2,771
-4
196
$2.08M 0.02%
24,760
+1,978
197
$2.05M 0.02%
12,906
+129
198
$1.99M 0.02%
17,037
-215
199
$1.96M 0.02%
17,689
+828
200
$1.95M 0.02%
1,671
+48
6 7
8
9 10