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
26
$49.4M 0.53%
1,160,858
+3,688
27
$45.3M 0.48%
72,972
-5,030
28
$45.2M 0.48%
455,368
+40,313
29
$44.9M 0.48%
653,467
+53,769
30
$44M 0.47%
276,415
+5,699
31
$43.4M 0.46%
87,351
+592
32
$42.4M 0.45%
865,400
-109,680
33
$41.8M 0.45%
622,577
-1,725
34
$38.6M 0.41%
188,180
-42,257
35
$37.3M 0.4%
65,584
+2,259
36
$36M 0.38%
1,040,919
+24,590
37
$34.3M 0.37%
1,106,184
+57,851
38
$29.9M 0.32%
277,577
+2,679
39
$29.4M 0.31%
267,797
+20,908
40
$29.3M 0.31%
185,548
+8,109
41
$28.8M 0.31%
149,460
+2,706
42
$28.4M 0.3%
792,365
-40,563
43
$27.7M 0.3%
215,884
+328
44
$27.3M 0.29%
456,605
-59,095
45
$27.2M 0.29%
89,333
-6,097
46
$25M 0.27%
590,903
-32,034
47
$20.8M 0.22%
49,090
-1,099
48
$20.3M 0.22%
447,121
+148,426
49
$18.7M 0.2%
139,518
-18,355
50
$18.3M 0.19%
171,641
+158,721
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