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
526
$270K ﹤0.01%
10,196
-9,312
527
$270K ﹤0.01%
3,628
+1,179
528
$269K ﹤0.01%
2,240
-275
529
$266K ﹤0.01%
2,578
+183
530
$265K ﹤0.01%
10,449
531
$264K ﹤0.01%
5,050
+2,515
532
$262K ﹤0.01%
1,457
+367
533
$261K ﹤0.01%
1,865
-149
534
$260K ﹤0.01%
900
+76
535
$259K ﹤0.01%
2,526
+59
536
$259K ﹤0.01%
1,186
+61
537
$258K ﹤0.01%
12,320
-1,446
538
$255K ﹤0.01%
3,418
+2,906
539
$254K ﹤0.01%
955
+241
540
$254K ﹤0.01%
2,054
541
$253K ﹤0.01%
864
+38
542
$253K ﹤0.01%
2,466
-80
543
$252K ﹤0.01%
7,333
+817
544
$251K ﹤0.01%
4,862
-6
545
$251K ﹤0.01%
3,225
+1,761
546
$249K ﹤0.01%
12,000
547
$249K ﹤0.01%
136
-29
548
$248K ﹤0.01%
906
+50
549
$247K ﹤0.01%
6,440
-818
550
$246K ﹤0.01%
5,345
+3,891
20 21
22
23 24