MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
1351
– –
-841
1352
– –
-1,517
1353
– –
-427
1354
– –
-400
1355
– –
-4
1356
– –
-3,253
1357
– –
-247
1358
– –
-442
1359
– –
-125
1360
– –
-1,088
1361
– –
-483
1362
– –
-2,470
1363
– –
-136
1364
– –
-117
1365
– –
-391
1366
– –
-37
1367
– –
-765
1368
– –
-28
1369
– –
-128
1370
– –
-215
1371
– –
-3,149
1372
– –
-5,128
1373
– –
-182
1374
– –
-1,112
1375
– –
-20
53 54
55
56 57