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
176
$271K 0.01%
3,262
-10,416
177
$270K 0.01%
+9,991
178
$263K 0.01%
+23,626
179
$255K 0.01%
+8,192
180
$249K 0.01%
+842
181
$248K 0.01%
+3,370
182
$246K 0.01%
+7,088
183
$242K 0.01%
+3,460
184
$241K 0.01%
+2,214
185
$241K 0.01%
+6,233
186
$235K 0.01%
+1,109
187
$225K 0.01%
1,342
-162
188
$225K 0.01%
+2,510
189
$224K 0.01%
+2,423
190
$223K 0.01%
+2,523
191
$221K 0.01%
9,398
-165
192
$220K 0.01%
3,936
-828
193
$218K 0.01%
+3,805
194
$217K 0.01%
+3,090
195
$213K 0.01%
+1,292
196
$211K 0.01%
+30,237
197
$211K 0.01%
+579
198
$210K 0.01%
+3,166
199
$210K 0.01%
+7,980
200
$210K 0.01%
+9,408
5 6 7
8
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