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
426
$409K ﹤0.01%
3,931
-420
427
$409K ﹤0.01%
2,347
-405
428
$408K ﹤0.01%
4,246
+2,265
429
$403K ﹤0.01%
4,235
+16
430
$402K ﹤0.01%
5,192
-47
431
$399K ﹤0.01%
3,778
+911
432
$398K ﹤0.01%
2,945
-727
433
$396K ﹤0.01%
4,847
-709
434
$393K ﹤0.01%
4,276
+265
435
$390K ﹤0.01%
4,988
+846
436
$388K ﹤0.01%
1,632
-514
437
$387K ﹤0.01%
6,120
438
$387K ﹤0.01%
1,103
439
$385K ﹤0.01%
33,591
+414
440
$384K ﹤0.01%
5,759
-334
441
$384K ﹤0.01%
1,305
-22
442
$381K ﹤0.01%
8,419
-370
443
$379K ﹤0.01%
4,241
+336
444
$377K ﹤0.01%
4,213
+1,717
445
$377K ﹤0.01%
2,591
-40
446
$372K ﹤0.01%
14,791
-1,278
447
$371K ﹤0.01%
7,381
448
$370K ﹤0.01%
5,360
-573
449
$370K ﹤0.01%
6,339
-78
450
$369K ﹤0.01%
7,283
-103
16 17
18
19 20