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
$1.43B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.3M
3
+$8.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.56M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.17M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$228K 0.02%
3,158
-241
127
$227K 0.02%
1,235
+3
128
$223K 0.02%
7,765
+445
129
$217K 0.02%
1,504
-3
130
$212K 0.01%
4,764
-700
131
$206K 0.01%
2,157
-478
132
$205K 0.01%
9,563
-616
133
$180K 0.01%
+12,916
134
– –
-47,499
135
– –
-1,527
136
– –
-6,969
137
– –
-1,608
138
– –
-8,240
139
– –
-1,691
140
– –
-2,368
141
– –
-56,122
142
– –
-11,621
143
– –
-2,803
144
– –
-6,427
145
– –
-2,109
146
– –
-6,890
147
– –
-10,740
148
– –
-4,229
149
– –
-4,427
150
– –
-5,315
4 5
6
7 8