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
1
$1.35B 13.58%
42,168,342
-118,636
2
$993M 10.02%
34,105,438
+1,113,321
3
$677M 6.83%
8,480,853
+148,559
4
$564M 5.69%
1,065,654
-3
5
$525M 5.3%
5,972,291
+69,135
6
$383M 3.87%
12,152,804
+22,840
7
$318M 3.21%
6,778,519
+307,671
8
$310M 3.13%
10,729,157
+379,765
9
$262M 2.64%
3,355,023
+213,647
10
$234M 2.37%
488,865
-59,558
11
$218M 2.2%
1,170,660
-68,294
12
$209M 2.11%
5,863,971
+19,409
13
$207M 2.09%
6,510,973
+48,244
14
$203M 2.05%
2,536,417
+169,308
15
$202M 2.03%
7,479,032
+364,081
16
$185M 1.87%
3,999,789
+160,591
17
$180M 1.82%
604,629
-6,930
18
$133M 1.34%
637,311
-236,189
19
$121M 1.22%
2,352,657
+106,940
20
$94.2M 0.95%
1,737,750
-8,463
21
$76.6M 0.77%
910,254
+45,594
22
$69.9M 0.71%
2,095,111
-19,751
23
$68.6M 0.69%
1,007,227
-14,769
24
$60.8M 0.61%
909,109
+29,647
25
$54.2M 0.55%
540,598
+85,230
1
2 3 4 5