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
+$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
1201
– –
-2,675
1202
– –
-254
1203
– –
-245
1204
– –
-1,218
1205
– –
-10
1206
– –
-268
1207
– –
-1,201
1208
– –
-4,781
1209
– –
-1,109
1210
– –
-75
1211
– –
-608
1212
– –
-1,199
1213
– –
-215
1214
– –
-364
1215
– –
-3,542
1216
– –
-1,367
1217
– –
-32
1218
– –
-150
1219
– –
-173
1220
– –
-200
1221
– –
-16
1222
– –
-674
1223
– –
-94
1224
– –
-223
1225
– –
-16
47 48
49
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