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
1301
– –
-187
1302
– –
-180
1303
– –
-168
1304
– –
-46
1305
– –
-1,189
1306
– –
-126
1307
– –
-13
1308
– –
-36
1309
– –
-2,323
1310
– –
-2,000
1311
– –
-162
1312
– –
-4,000
1313
– –
-288
1314
– –
-189
1315
– –
-52
1316
– –
-348
1317
– –
-206
1318
– –
-733
1319
– –
-841
1320
– –
-1,517
1321
– –
-3,253
1322
– –
-247
1323
– –
-442
1324
– –
-125
1325
– –
-1,088
51 52
53
54 55