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
151
$385K 0.02%
8,093
-2,710
152
$384K 0.02%
5,621
+1,343
153
$381K 0.02%
3,179
+46
154
$380K 0.02%
+2,195
155
$373K 0.02%
+1,396
156
$370K 0.02%
+3,315
157
$365K 0.02%
7,148
+160
158
$357K 0.02%
+4,718
159
$345K 0.02%
+3,625
160
$337K 0.02%
+7,182
161
$331K 0.02%
+5,337
162
$326K 0.01%
1,739
-28
163
$318K 0.01%
1,880
-64
164
$312K 0.01%
+4,453
165
$305K 0.01%
+1,663
166
$304K 0.01%
+191
167
$304K 0.01%
+3,492
168
$302K 0.01%
+9,961
169
$298K 0.01%
425
+4
170
$297K 0.01%
+1,004
171
$284K 0.01%
+3,283
172
$283K 0.01%
3,233
-444
173
$279K 0.01%
+2,601
174
$275K 0.01%
1,076
-159
175
$274K 0.01%
+8,690
5 6
7
8 9