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
1451
– –
-1,310
1452
– –
-9,323
1453
– –
-45
1454
– –
-4
1455
– –
-564
1456
– –
-53
1457
– –
-125
1458
– –
-1,479
1459
– –
-34
1460
– –
-109
1461
– –
-3,062
1462
– –
-147
1463
– –
-1,262
1464
– –
-113
1465
– –
-4
1466
– –
-3
1467
– –
-113
1468
– –
-57
1469
– –
-2,601
1470
– –
-15
1471
– –
-113
1472
– –
-692
1473
– –
-752
1474
– –
-7
1475
– –
-3,133
57 58
59
60 61