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
1526
– –
-1,488
1527
– –
-361
1528
– –
-1,093
1529
– –
-63
1530
– –
-580
1531
– –
-3
1532
– –
-55
1533
– –
-444
1534
– –
-126
1535
– –
-23
1536
– –
-800
1537
– –
-49
1538
– –
-2,570
1539
– –
-738
1540
– –
-59
1541
– –
-20
1542
– –
-202
1543
– –
-22
1544
– –
-734
1545
– –
-111
1546
– –
-313
1547
– –
-141
1548
– –
-358
1549
– –
-329
1550
– –
-528
60 61
62
63 64