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
351
$612K 0.01%
7,186
+968
352
$611K 0.01%
1,980
+450
353
$606K 0.01%
6,638
+453
354
$601K 0.01%
1,710
-11
355
$599K 0.01%
3,268
+182
356
$593K 0.01%
1,946
+34
357
$590K 0.01%
24,600
358
$589K 0.01%
6,709
+691
359
$588K 0.01%
11,703
-217
360
$587K 0.01%
2,187
361
$585K 0.01%
6,490
+55
362
$585K 0.01%
7,269
-761
363
$582K 0.01%
2,174
+53
364
$581K 0.01%
2,524
-517
365
$578K 0.01%
380
-2
366
$577K 0.01%
9,817
+1,580
367
$576K 0.01%
9,118
-9,257
368
$573K 0.01%
6,301
-50
369
$573K 0.01%
6,429
370
$566K 0.01%
8,643
+898
371
$566K 0.01%
5,837
372
$561K 0.01%
5,305
+978
373
$560K 0.01%
24,329
-288
374
$559K 0.01%
7,445
375
$555K 0.01%
1,107
+13
13 14
15
16 17