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
1576
– –
-3,565
1577
– –
-12
1578
– –
-538
1579
– –
-39
1580
– –
-667
1581
– –
-27
1582
– –
-70
1583
– –
-1,646
1584
– –
-1
1585
– –
-250
1586
– –
-1,332
1587
– –
-4,578
1588
– –
-505
1589
– –
-1,000
1590
– –
-281
1591
– –
-74
1592
– –
-757
1593
– –
-142
1594
– –
-3
1595
– –
-2,893
1596
– –
-23
1597
– –
-383
1598
– –
-1,043
1599
– –
-256
1600
– –
-1,528
62 63
64
65 66