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
576
$220K ﹤0.01%
14,745
577
$220K ﹤0.01%
1,114
-2,070
578
$220K ﹤0.01%
9,818
-1,680
579
$220K ﹤0.01%
3,143
-110
580
$219K ﹤0.01%
2,059
-318
581
$218K ﹤0.01%
1,333
-130
582
$217K ﹤0.01%
6,643
-2,468
583
$216K ﹤0.01%
2,252
-13
584
$214K ﹤0.01%
7,209
+744
585
$213K ﹤0.01%
2,375
+2,355
586
$212K ﹤0.01%
786
+109
587
$211K ﹤0.01%
985
+38
588
$211K ﹤0.01%
635
-307
589
$208K ﹤0.01%
829
-101
590
$208K ﹤0.01%
1,500
591
$207K ﹤0.01%
2,570
+86
592
$206K ﹤0.01%
11,367
-4,629
593
$206K ﹤0.01%
8,416
-10,169
594
$205K ﹤0.01%
2,234
+38
595
$205K ﹤0.01%
3,905
-291
596
$202K ﹤0.01%
1,938
-205
597
$200K ﹤0.01%
18,438
+5,498
598
$188K ﹤0.01%
10,577
599
$187K ﹤0.01%
14,870
600
$151K ﹤0.01%
11,684
+10,799
22 23
24
25 26