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
151
$3.11M 0.03%
44,765
-2,717
152
$3.09M 0.03%
15,799
+1,261
153
$3M 0.03%
42,254
+2,008
154
$2.98M 0.03%
29,551
+4,307
155
$2.94M 0.03%
43,826
+25
156
$2.91M 0.03%
72,714
-7,199
157
$2.89M 0.03%
45,308
+1,574
158
$2.83M 0.03%
9,305
+1,324
159
$2.8M 0.03%
103,235
-10,030,534
160
$2.77M 0.03%
56,673
+54,054
161
$2.74M 0.03%
22,184
-481
162
$2.7M 0.03%
9,912
-323
163
$2.68M 0.03%
52,112
-1,355,875
164
$2.68M 0.03%
93,550
-1
165
$2.67M 0.03%
92,353
+8,972
166
$2.66M 0.03%
34,350
167
$2.63M 0.03%
32,075
-208
168
$2.62M 0.03%
4,972
+193
169
$2.56M 0.03%
91,242
-3,230
170
$2.42M 0.03%
10,924
-478
171
$2.41M 0.03%
37,805
-321
172
$2.41M 0.03%
8,057
-184
173
$2.4M 0.03%
100,816
-2,257
174
$2.4M 0.03%
6,060
-46
175
$2.37M 0.03%
25,815
+3,112
5 6
7
8 9