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
+$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
1601
– –
-2,049
1602
– –
-12,111
1603
– –
-2,473
1604
– –
-107
1605
– –
-187
1606
– –
-180
1607
– –
-168
1608
– –
-13
1609
– –
-36
1610
– –
-2,323
1611
– –
-2,000
1612
– –
-162
1613
– –
-1,088
1614
– –
-483
1615
– –
-132
1616
– –
-413
1617
– –
-765
1618
– –
-1,288
1619
– –
-345
1620
– –
-123
1621
– –
-465
1622
– –
-6
1623
– –
-255
1624
– –
-26
1625
– –
-35
63 64
65
66 67