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
1
$1.24B 13.19%
42,286,978
+1,836,380
2
$913M 9.75%
32,992,117
+7,333
3
$646M 6.9%
8,332,294
+5,947,219
4
$611M 6.52%
1,065,657
-1
5
$485M 5.18%
5,903,156
+1,004,450
6
$351M 3.75%
12,129,964
+1,481,138
7
$300M 3.2%
6,470,848
+6,364,981
8
$298M 3.18%
10,349,392
+245,597
9
$243M 2.59%
3,141,376
+98,133
10
$240M 2.57%
548,423
+17,575
11
$219M 2.34%
1,238,954
+25,034
12
$192M 2.05%
5,844,562
+5,843,278
13
$190M 2.03%
6,462,729
+1,452,290
14
$189M 2.02%
7,114,951
+311,058
15
$188M 2.01%
2,367,109
+90,015
16
$176M 1.88%
3,839,198
-15,833
17
$170M 1.82%
873,500
-3,139
18
$169M 1.81%
611,559
-191,239
19
$115M 1.23%
2,245,717
+37,086
20
$86.4M 0.92%
1,746,213
-63,484
21
$71.7M 0.77%
864,660
+864,643
22
$67.7M 0.72%
1,021,996
-16,773
23
$63.7M 0.68%
2,114,862
+1,074
24
$57.5M 0.61%
879,462
+22,379
25
$55M 0.59%
1,843,614
-9,572,222
1
2 3 4 5