MG
MEGI

Mather Group’s NYLIM CBRE Global Infrastructure Megatrends Term Fund MEGI Stock Holding History

Mather Group’s Portfolio MEGI Stock Details MEGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,000
Closed -$73.4K – 1256
2025
Q3 		$73.4K Buy
+5,000
New +$71.7K ﹤0.01% 827

Other funds holding MEGI

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Mather Group's MEGI Position: Q4 2025 in Review

Mather Group sold out of NYLIM CBRE Global Infrastructure Megatrends Term Fund (MEGI) in Q4 2025, closing a stake of 5,000 shares — an estimated $73.4K sold.

Mather Group first reported a position in MEGI in Q3 2025 and held it in 1 quarter. The position peaked at $73.4K in Q3 2025. 78 funds tracked by Wall St. Rank hold MEGI as of Q4 2025.

  • Mather Group reported no remaining NYLIM CBRE Global Infrastructure Megatrends Term Fund position as of Q4 2025 after selling out during the quarter.
  • Mather Group sold 5,000 NYLIM CBRE Global Infrastructure Megatrends Term Fund shares in Q4 2025, an estimated $73.4K.
  • Mather Group first reported a position in NYLIM CBRE Global Infrastructure Megatrends Term Fund in Q3 2025 and held it in 1 quarter.
  • Mather Group's NYLIM CBRE Global Infrastructure Megatrends Term Fund position peaked at $73.4K in Q3 2025.
  • 78 funds tracked by Wall St. Rank held NYLIM CBRE Global Infrastructure Megatrends Term Fund as of Q4 2025.

Based on Mather Group's 13F filing for Q4 2025, filed 13 Jan 2026.