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
1051
– –
-309
1052
– –
-112
1053
– –
-338
1054
– –
-48
1055
– –
-132
1056
– –
-296
1057
– –
-3,818
1058
– –
-86
1059
– –
-1,261
1060
– –
-180
1061
– –
-7,000
1062
– –
-174
1063
– –
-8,597
1064
– –
-338
1065
– –
-42
1066
– –
-10
1067
– –
-961
1068
– –
-33
1069
– –
-704
1070
– –
-1,109
1071
– –
-998
1072
– –
-213
1073
– –
-187
1074
– –
-65
1075
– –
-6
41 42
43
44 45