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
$1.43B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.3M
3
+$8.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.56M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.17M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-3,848
152
– –
-8,020
153
– –
-5,338
154
– –
-15,345
155
– –
-157
156
– –
-7,853
157
– –
-54,694
158
– –
-2,413
159
– –
-2,577
160
– –
-4,680
161
– –
-10,629
162
– –
-2,898
163
– –
-5,703
164
– –
-6,000
165
– –
-1,183
166
– –
-5,215
167
– –
-4,016
168
– –
-778
169
– –
-3,621
170
– –
-4,253
171
– –
-2,748
172
– –
-5,864
173
– –
-2,747
174
– –
-2,812
175
– –
-5,239
4 5 6
7
8