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
176
$2.32M 0.02%
20,688
+33
177
$2.29M 0.02%
+36,150
178
$2.28M 0.02%
27,100
179
$2.26M 0.02%
22,896
+118
180
$2.2M 0.02%
40,354
+3,090
181
$2.18M 0.02%
14,960
+80
182
$2.18M 0.02%
88,083
-508,157
183
$2.18M 0.02%
15,238
-1,150
184
$2.1M 0.02%
6,818
+442
185
$2.09M 0.02%
9,974
+9,338
186
$2.09M 0.02%
4,505
-44
187
$2.08M 0.02%
7,449
-343
188
$2.05M 0.02%
15,055
+6,736
189
$2.05M 0.02%
22,842
+399
190
$2.04M 0.02%
6,388
+316
191
$2.01M 0.02%
13,180
+437
192
$1.99M 0.02%
8,565
-306
193
$1.95M 0.02%
6,746
+33
194
$1.95M 0.02%
30,703
+9,724
195
$1.94M 0.02%
2,775
+34
196
$1.92M 0.02%
4,316
+170
197
$1.88M 0.02%
30,109
+12,826
198
$1.87M 0.02%
17,252
+837
199
$1.83M 0.02%
22,782
-642
200
$1.8M 0.02%
10,968
+89
6 7
8
9 10