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
1726
– –
-99
1727
– –
-767
1728
– –
-657
1729
– –
-200
1730
– –
-193
1731
– –
-190
1732
– –
-12
1733
– –
-118
1734
– –
-1
1735
– –
-31
1736
– –
-298
1737
– –
-183
1738
– –
-673
1739
– –
-30
1740
– –
-400
1741
– –
-265
1742
– –
-58
1743
– –
-972
1744
– –
-408
1745
– –
-468
1746
– –
-199
1747
– –
-442
1748
– –
-168
1749
– –
-57
1750
– –
-113
68 69
70
71 72