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
$2.18B
AUM Growth
+$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$75.3M
2
+$65.6M
3
+$63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$36.7M

Top Sells

1
+$4.35M
2
+$3.27M
3
+$2.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M

Sector Composition

1 Financials 1.48%
2 Industrials 1.44%
3 Consumer Staples 1.38%
4 Technology 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$208K 0.01%
+3,540
202
$208K 0.01%
+1,537
203
$206K 0.01%
+5,642
204
$198K 0.01%
+70,846
205
$193K 0.01%
+13,352
206
$166K 0.01%
+5,165
207
$164K 0.01%
10,811
-2,105
208
$129K 0.01%
+16,942
209
$54K ﹤0.01%
+15,858
210
$40K ﹤0.01%
+12,591
211
$38K ﹤0.01%
+11,140
212
$36K ﹤0.01%
+13,719
213
$12K ﹤0.01%
+1,550
214
– –
-4,355
215
– –
-7,734
216
– –
-39,581
217
– –
-7,765
218
– –
-3,506
219
– –
-4,844
220
– –
-18,792
221
– –
-17,176
222
– –
-3,370
223
– –
-8,769
224
– –
-9,038
5 6 7 8
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