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
126
$537K 0.02%
8,918
-70
127
$531K 0.02%
4,317
+288
128
$529K 0.02%
+21,040
129
$510K 0.02%
6,286
+3,128
130
$497K 0.02%
+6,240
131
$497K 0.02%
+8,070
132
$493K 0.02%
12,660
-843
133
$493K 0.02%
5,643
+14
134
$486K 0.02%
2,254
+783
135
$463K 0.02%
+10,358
136
$460K 0.02%
2,677
-3,432
137
$460K 0.02%
3,254
+312
138
$450K 0.02%
1,741
+87
139
$437K 0.02%
+8,551
140
$436K 0.02%
1,438
+186
141
$423K 0.02%
+4,918
142
$417K 0.02%
959
-61
143
$410K 0.02%
+3,346
144
$407K 0.02%
+9,697
145
$407K 0.02%
7,165
-228
146
$404K 0.02%
+15,625
147
$398K 0.02%
2,840
-213
148
$392K 0.02%
+8,620
149
$387K 0.02%
+1,657
150
$387K 0.02%
+4,838
4 5
6
7 8