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
251
$1.15M 0.01%
30,941
-936
252
$1.15M 0.01%
6,925
+289
253
$1.14M 0.01%
8,430
-280
254
$1.11M 0.01%
3,188
-83
255
$1.09M 0.01%
8,201
+670
256
$1.08M 0.01%
30,242
+28,474
257
$1.07M 0.01%
11,533
-1,611
258
$1.07M 0.01%
33,420
-449
259
$1.06M 0.01%
1,334
-91
260
$1.05M 0.01%
2,957
-144
261
$1.05M 0.01%
3,206
-8
262
$1.05M 0.01%
7,252
-1,287
263
$1M 0.01%
14,973
-69
264
$999K 0.01%
19,287
-1,980
265
$993K 0.01%
11,950
+535
266
$982K 0.01%
10,712
-1,472
267
$970K 0.01%
10,889
-1,383
268
$969K 0.01%
1,369
+73
269
$956K 0.01%
4,493
+3,212
270
$954K 0.01%
4,278
-90
271
$945K 0.01%
7,811
-100
272
$939K 0.01%
18,966
-2,496
273
$938K 0.01%
9,041
+718
274
$933K 0.01%
9,995
+3,086
275
$924K 0.01%
10,791
-517
9 10
11
12 13