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
101
$6.97M 0.07%
24,447
-680
102
$6.92M 0.07%
20,377
-215
103
$6.55M 0.07%
139,195
+939
104
$6.46M 0.07%
11,500
-277
105
$6.22M 0.07%
33,531
+3,153
106
$6.13M 0.07%
156,472
+21,938
107
$6.1M 0.07%
207,535
-13,345
108
$6.09M 0.07%
20,997
+79
109
$6.06M 0.06%
7,770
-604
110
$5.86M 0.06%
231,661
-13,207
111
$5.65M 0.06%
126,439
-42,116
112
$5.63M 0.06%
25,751
-856
113
$5.63M 0.06%
36,854
+453
114
$5.57M 0.06%
15,191
-736
115
$5.47M 0.06%
19,229
-507
116
$4.99M 0.05%
17,829
-230
117
$4.94M 0.05%
37,415
-24
118
$4.81M 0.05%
49,145
-1,248
119
$4.8M 0.05%
7,242
+26
120
$4.73M 0.05%
18,363
+394
121
$4.63M 0.05%
42,356
-2,976
122
$4.53M 0.05%
109,605
+1,932
123
$4.45M 0.05%
24,358
+974
124
$4.42M 0.05%
14,335
-222
125
$4.42M 0.05%
71,231
-5,168
3 4
5
6 7