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
+$439M
2
+$291M
3
+$180M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$76.7M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$70.2M

Top Sells

1
+$460M
2
+$265M
3
+$265M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$68.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$49.2M

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
601
$139K ﹤0.01%
12,113
-52
602
$134K ﹤0.01%
15,536
603
$99.4K ﹤0.01%
+11,215
604
$324 ﹤0.01%
141,600
605
– –
-14
606
– –
-641
607
– –
-118
608
– –
-204
609
– –
-141
610
– –
-1,097
611
– –
-541
612
– –
-447
613
– –
-6
614
– –
-2,746
615
– –
-2,683
616
– –
-86
617
– –
-37
618
– –
-382
619
– –
-140
620
– –
-15
621
– –
-404
622
– –
-200
623
– –
-50
624
– –
-1,084
625
– –
-176
23 24
25
26 27