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
376
$554K 0.01%
757
+348
377
$549K 0.01%
2,829
-218
378
$540K 0.01%
7,937
-347
379
$529K 0.01%
7,060
380
$529K 0.01%
1,920
+47
381
$527K 0.01%
12,435
382
$521K 0.01%
1,359
-1
383
$517K 0.01%
5,376
-822
384
$515K 0.01%
4,901
-495
385
$513K 0.01%
2,111
-589
386
$513K 0.01%
12,213
+1,006
387
$508K 0.01%
+20,235
388
$505K 0.01%
11,946
-3,362
389
$502K 0.01%
3,406
-188
390
$495K 0.01%
10,565
-1,891
391
$494K 0.01%
32,709
392
$493K 0.01%
4,629
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393
$491K 0.01%
17,115
+1,341
394
$489K 0.01%
2,665
+102
395
$487K 0.01%
2,500
396
$487K 0.01%
9,919
-61
397
$485K 0.01%
3,016
-506
398
$475K 0.01%
3,048
-501
399
$473K 0.01%
17,861
+4,567
400
$470K 0.01%
12,786
+13
14 15
16
17 18