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
101
$785K 0.04%
20,989
+4,495
102
$774K 0.04%
10,920
+2,080
103
$767K 0.04%
+29,868
104
$761K 0.03%
3,225
+1,111
105
$757K 0.03%
+3,526
106
$753K 0.03%
+14,891
107
$749K 0.03%
6,485
+2,481
108
$723K 0.03%
8,189
+2,210
109
$721K 0.03%
+4,987
110
$695K 0.03%
12,611
+551
111
$683K 0.03%
2,216
+1,327
112
$677K 0.03%
+13,053
113
$663K 0.03%
+19,508
114
$661K 0.03%
13,884
+1,291
115
$657K 0.03%
2,721
+369
116
$651K 0.03%
+24,832
117
$647K 0.03%
+25,547
118
$606K 0.03%
6,444
+1,138
119
$602K 0.03%
+7,459
120
$599K 0.03%
3,437
+1,280
121
$577K 0.03%
+21,882
122
$566K 0.03%
+26,420
123
$560K 0.03%
9,359
+2,071
124
$545K 0.03%
+17,575
125
$540K 0.02%
+6,832
3 4
5
6 7