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
51
$2.47M 0.11%
43,883
-1,588
52
$2.4M 0.11%
26,338
+22,394
53
$2.38M 0.11%
20,127
+3,525
54
$2.37M 0.11%
11,645
+3,135
55
$2.34M 0.11%
41,256
-29,160
56
$2.17M 0.1%
29,072
+10,916
57
$2.08M 0.1%
+23,350
58
$2.04M 0.09%
6,603
+1,888
59
$1.86M 0.09%
13,460
+2,920
60
$1.83M 0.08%
+36,105
61
$1.75M 0.08%
9,775
+7,364
62
$1.73M 0.08%
23,497
-1,237
63
$1.73M 0.08%
+17,565
64
$1.72M 0.08%
+33,973
65
$1.56M 0.07%
31,197
-33,085
66
$1.55M 0.07%
19,788
-3,531
67
$1.54M 0.07%
18,902
+3,938
68
$1.53M 0.07%
+34,261
69
$1.53M 0.07%
30,600
70
$1.46M 0.07%
28,176
-1,004
71
$1.41M 0.06%
10,690
+8,138
72
$1.41M 0.06%
11,782
+7,304
73
$1.39M 0.06%
112,530
+26,826
74
$1.38M 0.06%
+38,894
75
$1.34M 0.06%
9,521
+5,287
1 2
3
4 5