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
1501
– –
-126
1502
– –
-575
1503
– –
-2,699
1504
– –
-210
1505
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-156
1506
– –
-830
1507
– –
-2,120
1508
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-164
1509
– –
-1,506
1510
– –
-70
1511
– –
-135
1512
– –
-2,904
1513
– –
-7,979
1514
– –
-886
1515
– –
-265
1516
– –
-321
1517
– –
-2,950
1518
– –
-166
1519
– –
-490
1520
– –
-28,529
1521
– –
-639
1522
– –
-260
1523
– –
-783
1524
– –
-543
1525
– –
-98
59 60
61
62 63