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
76
$1.26M 0.06%
29,501
-4,393
77
$1.26M 0.06%
31,464
+18,786
78
$1.22M 0.06%
21,268
-3,906
79
$1.22M 0.06%
7,771
80
$1.09M 0.05%
+11,923
81
$1.07M 0.05%
+4
82
$1.07M 0.05%
22,922
+12,497
83
$1.05M 0.05%
+31,562
84
$1.01M 0.05%
16,659
-9,514
85
$1.01M 0.05%
11,027
+6,647
86
$1.01M 0.05%
3,413
+79
87
$1M 0.05%
5,185
+180
88
$999K 0.05%
+24,984
89
$978K 0.04%
+28,223
90
$943K 0.04%
7,429
+4,594
91
$936K 0.04%
+9,541
92
$936K 0.04%
11,679
-140
93
$924K 0.04%
8,536
-792
94
$915K 0.04%
+27,958
95
$885K 0.04%
11,990
+7,852
96
$882K 0.04%
38,629
+2,502
97
$868K 0.04%
12,280
+3,260
98
$867K 0.04%
11,151
+3,933
99
$860K 0.04%
3,786
-362
100
$817K 0.04%
+32,497
2 3
4
5 6