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
126
$4.41M 0.05%
5,604
-157
127
$4.32M 0.05%
187,833
-14,098
128
$4.3M 0.05%
39,046
-5,172
129
$4.29M 0.05%
44,043
+6,058
130
$4.22M 0.05%
17,820
+308
131
$4.21M 0.04%
+99,549
132
$4.21M 0.04%
59,009
-925
133
$4.2M 0.04%
66,895
134
$4.05M 0.04%
83,246
-11,682
135
$3.89M 0.04%
154,483
-30,886
136
$3.85M 0.04%
21,028
+1,615
137
$3.8M 0.04%
+77,480
138
$3.67M 0.04%
53,181
+11,598
139
$3.52M 0.04%
26,824
-310
140
$3.48M 0.04%
25,596
+3,623
141
$3.43M 0.04%
8,868
-372
142
$3.42M 0.04%
16,645
-190
143
$3.29M 0.04%
41,560
-880
144
$3.23M 0.03%
17,739
+2,274
145
$3.22M 0.03%
35,033
+42
146
$3.2M 0.03%
11,975
-365
147
$3.17M 0.03%
54,363
+8,396
148
$3.16M 0.03%
37,891
-45
149
$3.13M 0.03%
44,246
+4,568
150
$3.11M 0.03%
3,752
+322
4 5
6
7 8