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
201
$1.8M 0.02%
12,777
+647
202
$1.77M 0.02%
6,016
+122
203
$1.75M 0.02%
36,938
-13,171
204
$1.75M 0.02%
1,949
+341
205
$1.73M 0.02%
35,811
-2,433
206
$1.71M 0.02%
12,794
+198
207
$1.7M 0.02%
1,623
+52
208
$1.7M 0.02%
4,762
+72
209
$1.7M 0.02%
17,829
+1,766
210
$1.69M 0.02%
11,908
-2,651
211
$1.68M 0.02%
16,861
+1,375
212
$1.67M 0.02%
35,370
-2,347
213
$1.65M 0.02%
60,938
-7,467
214
$1.62M 0.02%
22,664
+10,581
215
$1.61M 0.02%
13,604
+21
216
$1.6M 0.02%
32,076
217
$1.6M 0.02%
21,846
-1,832
218
$1.59M 0.02%
12,345
+3,265
219
$1.56M 0.02%
25,303
-481
220
$1.53M 0.02%
8,420
-14
221
$1.53M 0.02%
14,954
-490
222
$1.52M 0.02%
27,932
-399
223
$1.51M 0.02%
7,012
-234
224
$1.5M 0.02%
10,035
-218
225
$1.5M 0.02%
13,515
-73
7 8
9
10 11