MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
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
1
$210M 9.63%
16,553,440
+1,372,656
2
$210M 9.6%
4,163,022
+1,255,324
3
$152M 6.98%
2,393,423
+609,092
4
$152M 6.96%
9,095,403
+1,487,142
5
$147M 6.72%
2,699,251
+178,502
6
$126M 5.78%
5,178,896
+1,461,943
7
$120M 5.51%
1,123,842
+750,169
8
$90.5M 4.15%
447,760
+355,470
9
$90.5M 4.14%
453,210
+187,279
10
$86.8M 3.97%
648,997
+33,630
11
$85.8M 3.93%
861,188
+641,605
12
$73.6M 3.37%
2,488,325
+1,062,388
13
$69.7M 3.19%
2,428,244
+175,097
14
$55.4M 2.54%
454,782
+29,239
15
$53.5M 2.45%
278,883
-16,476
16
$53M 2.43%
485,672
+34,333
17
$38M 1.74%
459,214
+26,935
18
$31M 1.42%
275,634
-15,179
19
$23.9M 1.1%
437,336
+58,094
20
$17.4M 0.8%
406,068
-107,803
21
$12.5M 0.57%
314,981
-47,280
22
$9.17M 0.42%
174,075
-52,460
23
$8.79M 0.4%
40,092
+1,229
24
$8.24M 0.38%
76,413
+1,646
25
$7.84M 0.36%
63,480
+9,342
1
2 3 4 5