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
1726
– –
-169
1727
– –
-51
1728
– –
-836
1729
– –
-352
1730
– –
-2,150
1731
– –
-151
1732
– –
-721
1733
– –
-100
1734
– –
-21
1735
– –
-373
1736
– –
-886
1737
– –
-2,611
1738
– –
-2,760
1739
– –
-118
1740
– –
-16
1741
– –
-13
1742
– –
-120
1743
– –
-1,347
1744
– –
-149
1745
– –
-32
1746
– –
-16
1747
– –
-1,043
1748
– –
-256
1749
– –
-1,528
1750
– –
-2,317
68 69
70
71 72