MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.02%
11,876
-1,166
227
$1.47M 0.02%
5,140
-140
228
$1.46M 0.02%
2,765
+94
229
$1.45M 0.02%
7,107
+802
230
$1.45M 0.02%
16,224
+11
231
$1.44M 0.02%
2,643
-128
232
$1.42M 0.02%
4,405
+88
233
$1.41M 0.02%
6,219
-348
234
$1.39M 0.01%
44,197
-763
235
$1.33M 0.01%
7,124
-274
236
$1.33M 0.01%
14,120
+3,010
237
$1.31M 0.01%
26,221
-459
238
$1.31M 0.01%
2,560
-513
239
$1.28M 0.01%
10,096
+3,058
240
$1.25M 0.01%
6,023
-1,112
241
$1.24M 0.01%
17,674
+468
242
$1.24M 0.01%
18,377
+1,768
243
$1.23M 0.01%
35,750
244
$1.21M 0.01%
3,892
-606
245
$1.2M 0.01%
11,989
+1,790
246
$1.19M 0.01%
27,472
+425
247
$1.19M 0.01%
5,275
-9
248
$1.18M 0.01%
19,067
249
$1.17M 0.01%
202
-17
250
$1.17M 0.01%
4,895
+36
8 9
10
11 12