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
51
$18.2M 0.19%
365,641
+179,685
52
$17.6M 0.19%
197,096
+2,482
53
$17.4M 0.19%
23,562
+740
54
$17M 0.18%
46,313
-1,583
55
$15.8M 0.17%
106,061
-2,818
56
$15.7M 0.17%
275,685
-22,065
57
$15.7M 0.17%
118,853
+7,121
58
$15.6M 0.17%
212,549
-11,170
59
$15.5M 0.17%
52,987
-1,251
60
$15.4M 0.16%
31,771
-49
61
$15.4M 0.16%
62,113
+2,081
62
$15.3M 0.16%
69,831
+8,327
63
$15M 0.16%
51,588
-2,486
64
$14.8M 0.16%
140,655
-751
65
$14.3M 0.15%
125,616
+3,551
66
$14.3M 0.15%
50,526
+2,571
67
$14M 0.15%
90,523
-4,699
68
$13.9M 0.15%
459,709
-5,180
69
$13.8M 0.15%
143,261
+7,690
70
$13.7M 0.15%
49,739
-998
71
$13.5M 0.14%
206,507
+3,350
72
$13.3M 0.14%
135,004
+21,330
73
$13.1M 0.14%
36,772
+270
74
$12.7M 0.14%
67,298
-1,878
75
$12.4M 0.13%
22,530
+499
1 2
3
4 5