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
451
$362K ﹤0.01%
8,548
-2,028
452
$361K ﹤0.01%
2,087
-171
453
$361K ﹤0.01%
1,831
454
$361K ﹤0.01%
2,347
+51
455
$360K ﹤0.01%
1,147
+48
456
$359K ﹤0.01%
14,130
+1,029
457
$354K ﹤0.01%
2,635
-590
458
$351K ﹤0.01%
3,496
-38
459
$351K ﹤0.01%
17,163
+9,504
460
$351K ﹤0.01%
1,445
+161
461
$350K ﹤0.01%
4,819
-212
462
$350K ﹤0.01%
1,598
+10
463
$349K ﹤0.01%
8,034
+2,656
464
$349K ﹤0.01%
5,702
-2,828
465
$347K ﹤0.01%
11,794
-641
466
$344K ﹤0.01%
3,470
-499
467
$343K ﹤0.01%
916
-3
468
$343K ﹤0.01%
10,526
-420
469
$342K ﹤0.01%
329
-22
470
$340K ﹤0.01%
22,145
471
$340K ﹤0.01%
898
-1
472
$337K ﹤0.01%
4,008
+404
473
$334K ﹤0.01%
4,490
+1,357
474
$333K ﹤0.01%
8,679
-197
475
$330K ﹤0.01%
1,883
-167
17 18
19
20 21