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
551
$245K ﹤0.01%
6,207
+41
552
$245K ﹤0.01%
1,239
553
$245K ﹤0.01%
7,130
+419
554
$245K ﹤0.01%
4,709
-425
555
$244K ﹤0.01%
1,846
+26
556
$244K ﹤0.01%
1,655
+1,020
557
$244K ﹤0.01%
1,612
-112
558
$244K ﹤0.01%
10,000
559
$242K ﹤0.01%
1,338
-540
560
$241K ﹤0.01%
2,053
561
$238K ﹤0.01%
2,649
+1,694
562
$235K ﹤0.01%
11,496
563
$234K ﹤0.01%
1,846
-1
564
$232K ﹤0.01%
5,701
-198
565
$231K ﹤0.01%
2,206
+365
566
$230K ﹤0.01%
1,779
-494
567
$230K ﹤0.01%
1,804
-93
568
$230K ﹤0.01%
2,203
+540
569
$229K ﹤0.01%
1,154
570
$228K ﹤0.01%
2,588
-58
571
$228K ﹤0.01%
2,616
+46
572
$228K ﹤0.01%
415
+137
573
$227K ﹤0.01%
1,366
+29
574
$225K ﹤0.01%
379
+19
575
$225K ﹤0.01%
6,680
21 22
23
24 25