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
1076
– –
-1
1077
– –
-323
1078
– –
-826
1079
– –
-4,869
1080
– –
-10
1081
– –
-311
1082
– –
-1,312
1083
– –
-16
1084
– –
-42
1085
– –
0
1086
– –
-362
1087
– –
-270
1088
– –
-1,333
1089
– –
-85
1090
– –
-90
1091
– –
-104
1092
– –
-55
1093
– –
-3,579
1094
– –
-40
1095
– –
-377
1096
– –
-339
1097
– –
-627
1098
– –
-1,215
1099
– –
-20
1100
– –
-186
42 43
44
45 46