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
326
$695K 0.01%
2,024
+45
327
$686K 0.01%
9,878
-2,729
328
$682K 0.01%
10,200
329
$680K 0.01%
9,121
-68
330
$679K 0.01%
5,095
+16
331
$673K 0.01%
4,956
+527
332
$671K 0.01%
12,723
-90
333
$659K 0.01%
1,318
-42
334
$657K 0.01%
3,767
-315
335
$652K 0.01%
1,607
-705
336
$651K 0.01%
17,394
-349
337
$651K 0.01%
10,358
+138
338
$646K 0.01%
2,601
339
$644K 0.01%
7,081
-360
340
$644K 0.01%
2,909
341
$644K 0.01%
3,024
-208
342
$640K 0.01%
12,227
+5,126
343
$635K 0.01%
5,011
-798
344
$633K 0.01%
21,143
-94
345
$631K 0.01%
170
-8
346
$628K 0.01%
2,885
-283
347
$626K 0.01%
10,897
-886
348
$624K 0.01%
3,493
-182
349
$624K 0.01%
2,051
+11
350
$623K 0.01%
2,225
-33
12 13
14
15 16