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
476
$330K ﹤0.01%
6,704
-184
477
$328K ﹤0.01%
1,168
478
$328K ﹤0.01%
4,059
-662
479
$326K ﹤0.01%
7,770
+446
480
$324K ﹤0.01%
719
-78
481
$322K ﹤0.01%
8,574
-3
482
$318K ﹤0.01%
+3,392
483
$318K ﹤0.01%
2,014
-49
484
$317K ﹤0.01%
3,143
485
$315K ﹤0.01%
6,110
486
$313K ﹤0.01%
4,548
+401
487
$313K ﹤0.01%
4,358
-73
488
$313K ﹤0.01%
5,915
+332
489
$310K ﹤0.01%
5,708
490
$309K ﹤0.01%
3,355
491
$307K ﹤0.01%
929
+87
492
$304K ﹤0.01%
7,621
-581
493
$302K ﹤0.01%
3,423
494
$301K ﹤0.01%
10,914
+7,035
495
$301K ﹤0.01%
9,995
496
$300K ﹤0.01%
962
+50
497
$299K ﹤0.01%
1,214
-45
498
$297K ﹤0.01%
1,723
-329
499
$296K ﹤0.01%
2,239
+235
500
$296K ﹤0.01%
1,564
+1,127
18 19
20
21 22