MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
1676
– –
-256
1677
– –
-2,317
1678
– –
-3,547
1679
– –
-84
1680
– –
-117
1681
– –
-2,100
1682
– –
-173
1683
– –
-50
1684
– –
-7
1685
– –
-65
1686
– –
-49
1687
– –
-1,043
1688
– –
-205
1689
– –
-254
1690
– –
-245
1691
– –
-1,218
1692
– –
-10
1693
– –
-390
1694
– –
-137
1695
– –
-264
1696
– –
-268
1697
– –
-1,201
1698
– –
-92
1699
– –
-25
1700
– –
-608
66 67
68
69 70