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
1126
– –
-5
1127
– –
-751
1128
– –
-783
1129
– –
-439
1130
– –
-1,575
1131
– –
-1,630
1132
– –
-310
1133
– –
-1,079
1134
– –
-113
1135
– –
-11
1136
– –
-21
1137
– –
-187
1138
– –
-87
1139
– –
-50
1140
– –
-791
1141
– –
-593
1142
– –
-849
1143
– –
-2
1144
– –
-45
1145
– –
-293
1146
– –
-240
1147
– –
-9
1148
– –
-409
1149
– –
-9
1150
– –
-184
44 45
46
47 48