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
401
$468K 0.01%
10,652
-1,174
402
$466K 0.01%
2,475
-140
403
$466K 0.01%
2,131
-39
404
$463K ﹤0.01%
7,394
+1,046
405
$461K ﹤0.01%
1,163
-50
406
$455K ﹤0.01%
7,891
-403
407
$453K ﹤0.01%
15,479
-154,735
408
$452K ﹤0.01%
2,043
-225
409
$451K ﹤0.01%
1,644
+198
410
$448K ﹤0.01%
3,532
+106
411
$445K ﹤0.01%
10,419
+355
412
$445K ﹤0.01%
6,108
-237
413
$435K ﹤0.01%
5,744
-743
414
$435K ﹤0.01%
5,920
-9
415
$433K ﹤0.01%
751
-37
416
$432K ﹤0.01%
7,362
-53
417
$431K ﹤0.01%
5,705
-350
418
$429K ﹤0.01%
3,227
+380
419
$423K ﹤0.01%
6,141
-182
420
$421K ﹤0.01%
743
-35
421
$417K ﹤0.01%
10,400
422
$415K ﹤0.01%
1,027
-99
423
$412K ﹤0.01%
941
-148
424
$409K ﹤0.01%
929
-1
425
$409K ﹤0.01%
16,680
+468
15 16
17
18 19