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
826
– –
-364
827
– –
-1,367
828
– –
-32
829
– –
-451
830
– –
-10
831
– –
-225
832
– –
-230
833
– –
-2,021
834
– –
-2,016
835
– –
-173
836
– –
-200
837
– –
-16
838
– –
-674
839
– –
-435
840
– –
-352
841
– –
-509
842
– –
-77
843
– –
-768
844
– –
-73
845
– –
-34
846
– –
-567
847
– –
-381
848
– –
-818
849
– –
-543
850
– –
-1,512
32 33
34
35 36