MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
701
– –
-35
702
– –
-3,361
703
– –
-839
704
– –
-2,950
705
– –
-28,529
706
– –
-260
707
– –
-783
708
– –
-361
709
– –
-55
710
– –
-444
711
– –
-126
712
– –
-49
713
– –
-2,570
714
– –
-738
715
– –
-59
716
– –
-166
717
– –
-419
718
– –
-45
719
– –
-3,079
720
– –
-10
721
– –
-7
722
– –
-118
723
– –
-24
724
– –
-445
725
– –
-2,049
27 28
29
30 31