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
1326
– –
-483
1327
– –
-132
1328
– –
-413
1329
– –
-765
1330
– –
-28
1331
– –
-128
1332
– –
-215
1333
– –
-1,112
1334
– –
-20
1335
– –
-1,288
1336
– –
-345
1337
– –
-123
1338
– –
-465
1339
– –
-30
1340
– –
-2,242
1341
– –
-6
1342
– –
-420
1343
– –
-2,222
1344
– –
-5,443
1345
– –
-17
1346
– –
-73
1347
– –
-114
1348
– –
-328
1349
– –
-395
1350
– –
-2,634
52 53
54
55 56