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
276
$923K 0.01%
7,488
-770
277
$917K 0.01%
4,377
-184
278
$903K 0.01%
7,771
+25
279
$899K 0.01%
1,769
+36
280
$892K 0.01%
2,883
+280
281
$889K 0.01%
1,180
+103
282
$889K 0.01%
1,665
-168
283
$885K 0.01%
20,424
-1,497
284
$875K 0.01%
4,694
-580
285
$874K 0.01%
3,845
-1,245
286
$867K 0.01%
21,469
287
$866K 0.01%
12,785
288
$863K 0.01%
6,712
-135
289
$858K 0.01%
2,860
+32
290
$854K 0.01%
15,201
+1,234
291
$848K 0.01%
17,730
-7,864
292
$840K 0.01%
27,095
+266
293
$840K 0.01%
16,120
+15,919
294
$834K 0.01%
1,778
-171
295
$832K 0.01%
6,976
+734
296
$832K 0.01%
7,747
-370
297
$829K 0.01%
23,233
-1,041
298
$829K 0.01%
4,935
-108
299
$826K 0.01%
5,187
-917
300
$826K 0.01%
11,922
+4,160
10 11
12
13 14