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
1551
– –
-1
1552
– –
-408
1553
– –
-268
1554
– –
-100
1555
– –
-21
1556
– –
-373
1557
– –
-886
1558
– –
-2,611
1559
– –
-2,760
1560
– –
-52
1561
– –
-161
1562
– –
-118
1563
– –
-16
1564
– –
-126
1565
– –
-106
1566
– –
-2,257
1567
– –
-367
1568
– –
-36
1569
– –
-95
1570
– –
-13
1571
– –
-120
1572
– –
-1,347
1573
– –
-149
1574
– –
-32
1575
– –
-16
61 62
63
64 65