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
1426
– –
-271
1427
– –
-1,066
1428
– –
-3,224
1429
– –
0
1430
– –
-1,144
1431
– –
-600
1432
– –
-1,417
1433
– –
-4,300
1434
– –
-340
1435
– –
-1,517
1436
– –
-682
1437
– –
-962
1438
– –
-1,562
1439
– –
-1,453
1440
– –
-5,489
1441
– –
-117
1442
– –
-25
1443
– –
-25
1444
– –
-2,060
1445
– –
-250
1446
– –
-348
1447
– –
-271
1448
– –
-5
1449
– –
-64
1450
– –
-516
56 57
58
59 60