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
201
$1.94M 0.02%
3,153
+388
202
$1.9M 0.02%
28,023
-2,680
203
$1.89M 0.02%
6,692
-54
204
$1.86M 0.02%
34,865
-946
205
$1.85M 0.02%
35,940
+570
206
$1.83M 0.02%
4,885
+123
207
$1.81M 0.02%
9,142
+55
208
$1.81M 0.02%
37,770
+832
209
$1.8M 0.02%
11,152
-756
210
$1.78M 0.02%
12,652
-142
211
$1.77M 0.02%
10,160
-808
212
$1.76M 0.02%
14,210
+606
213
$1.76M 0.02%
6,295
+76
214
$1.74M 0.02%
10,209
+174
215
$1.73M 0.02%
60,750
-188
216
$1.72M 0.02%
6,963
-1,094
217
$1.72M 0.02%
7,271
+19
218
$1.7M 0.02%
4,339
+23
219
$1.68M 0.02%
32,076
220
$1.68M 0.02%
6,932
-80
221
$1.68M 0.02%
21,105
-741
222
$1.66M 0.02%
22,664
223
$1.64M 0.02%
24,935
-368
224
$1.64M 0.02%
5,127
-13
225
$1.63M 0.02%
5,782
-234
7 8
9
10 11