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
501
$294K ﹤0.01%
5,254
+71
502
$294K ﹤0.01%
1,918
+38
503
$294K ﹤0.01%
6,567
-2,811
504
$294K ﹤0.01%
1,283
-12
505
$293K ﹤0.01%
5,176
+169
506
$292K ﹤0.01%
929
507
$291K ﹤0.01%
4,578
+1,287
508
$289K ﹤0.01%
2,447
-381
509
$289K ﹤0.01%
2,424
-224
510
$289K ﹤0.01%
10,262
+803
511
$286K ﹤0.01%
2,360
-349
512
$286K ﹤0.01%
7,637
513
$285K ﹤0.01%
356
-73
514
$285K ﹤0.01%
8,412
-1,996
515
$284K ﹤0.01%
1,919
+11
516
$283K ﹤0.01%
11,668
-10,517
517
$280K ﹤0.01%
4,432
+650
518
$279K ﹤0.01%
934
-1
519
$278K ﹤0.01%
4,253
520
$277K ﹤0.01%
2,496
-141
521
$277K ﹤0.01%
6,829
-138
522
$276K ﹤0.01%
4,067
523
$271K ﹤0.01%
6,305
-147
524
$271K ﹤0.01%
1,031
+33
525
$270K ﹤0.01%
16,128
+2,422
19 20
21
22 23