MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$80.2M
2
+$71.8M
3
+$63.9M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$63.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$38.8M

Top Sells

1
+$4.61M
2
+$3.27M
3
+$3.16M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.76M
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
26
$7.83M 0.36%
144,658
-35,718
27
$7.74M 0.35%
+140,068
28
$7.15M 0.33%
148,147
+7,449
29
$7.09M 0.33%
40,571
+2,556
30
$6.93M 0.32%
53,154
+7,870
31
$6.84M 0.31%
145,246
+9,818
32
$6.58M 0.3%
35,677
+2,487
33
$6.23M 0.29%
41,868
+3,677
34
$6.07M 0.28%
152,085
+11,461
35
$5.77M 0.26%
38,605
+3,087
36
$5.76M 0.26%
45,474
+4,387
37
$5.62M 0.26%
267,903
+25,547
38
$5.43M 0.25%
75,445
+5,649
39
$5.25M 0.24%
54,366
-12,587
40
$5.14M 0.24%
121,373
+10,676
41
$5.04M 0.23%
102,589
-5,106
42
$4.95M 0.23%
137,375
+14,581
43
$3.92M 0.18%
+42,988
44
$3.86M 0.18%
72,059
-3,428
45
$3.63M 0.17%
+14,500
46
$3.49M 0.16%
124,750
-15,169
47
$3.44M 0.16%
25,600
+23,344
48
$3.1M 0.14%
21,662
+4,110
49
$2.59M 0.12%
43,642
+3,137
50
$2.52M 0.12%
28,192
-6,506
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