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
76
$12.4M 0.13%
60,567
-2,068
77
$11.3M 0.12%
18,341
+203
78
$11.3M 0.12%
108,051
-76,574
79
$11.3M 0.12%
418,183
+10,180
80
$10.6M 0.11%
195,912
-74,707
81
$10.2M 0.11%
57,958
+1,457
82
$10.2M 0.11%
14
83
$10M 0.11%
51,645
-1,272
84
$9.91M 0.11%
165,012
+9,558
85
$9.84M 0.11%
206,916
+22,273
86
$9.55M 0.1%
107,602
-11,753
87
$9.53M 0.1%
88,443
-5,416
88
$9.49M 0.1%
113,636
-421
89
$9.34M 0.1%
192,661
-9,946,512
90
$8.81M 0.09%
49,654
+2,071
91
$8.17M 0.09%
176,310
-468
92
$7.66M 0.08%
136,415
-10,291
93
$7.55M 0.08%
19,450
+6,976
94
$7.54M 0.08%
23,741
+4,707
95
$7.44M 0.08%
7,517
-173
96
$7.2M 0.08%
289,129
+2,434
97
$7.02M 0.08%
52,450
+4,640
98
$7.02M 0.08%
74,791
-22
99
$7M 0.07%
163,359
-576
100
$6.99M 0.07%
87,666
-1,386
2 3
4
5 6