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
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.8M
3
+$28.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$14.5M

Top Sells

1
+$8.95M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.51M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-34,358
252
– –
-16,213
253
– –
-34,348
254
– –
-17,335
255
– –
-7,002
256
– –
-10,505
257
– –
-2,814
258
– –
-44,742
259
– –
-14,707
260
– –
-14,483
261
– –
-13,640
262
– –
-55,030
263
– –
-18,206
264
– –
-13,256
265
– –
-1,932
266
– –
-963
267
– –
-6,449
268
– –
-42,509
269
– –
-10,998
270
– –
-36,994
271
– –
-13,971
272
– –
-11,422
273
– –
-4,796
274
– –
-11,362
275
– –
-1,550
8 9 10
11
12