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
1501
– –
-176
1502
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-390
1503
– –
-5,470
1504
– –
-151
1505
– –
-175
1506
– –
-1,523
1507
– –
-28
1508
– –
-1,789
1509
– –
-80
1510
– –
-256
1511
– –
-1,261
1512
– –
-100
1513
– –
-961
1514
– –
-129
1515
– –
-1,109
1516
– –
-998
1517
– –
-323
1518
– –
-826
1519
– –
-4,869
1520
– –
-1,312
1521
– –
-16
1522
– –
0
1523
– –
-1,333
1524
– –
-85
1525
– –
-3,579
59 60
61
62 63