MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,892
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$16.7M
3
+$15.1M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
FAST icon
Fastenal
FAST
+$14.6M

Top Sells

1
+$17.2M
2
+$15.1M
3
+$14.8M
4
HRL icon
Hormel Foods
HRL
+$14.2M
5
BF.B icon
Brown-Forman Class B
BF.B
+$13.7M

Sector Composition

1 Technology 2.49%
2 Financials 1.33%
3 Industrials 1.09%
4 Consumer Staples 1.02%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLXR
226
TCW Flexible Income ETF
FLXR
$2.91B
$2M 0.02%
+50,955
VRTX icon
227
Vertex Pharmaceuticals
VRTX
$112B
$1.98M 0.02%
4,438
+13
YQQQ
228
YieldMax Short N100 Option Income Strategy ETF
YQQQ
$17.6M
$1.98M 0.02%
+154,441
VYM icon
229
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.97M 0.02%
13,281
+87
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$1.96M 0.02%
34,506
-310
DFNM icon
231
Dimensional National Municipal Bond ETF
DFNM
$2.09B
$1.96M 0.02%
40,839
+1,800
VOOV icon
232
Vanguard S&P 500 Value ETF
VOOV
$6.3B
$1.93M 0.02%
9,480
-1,747
SYK icon
233
Stryker
SYK
$131B
$1.89M 0.02%
5,739
-389
NOW icon
234
ServiceNow
NOW
$100B
$1.87M 0.02%
17,926
+1,435
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$1.87M 0.02%
7,777
+1,748
FALN icon
236
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$1.87M 0.02%
69,842
-2,505
SUSL icon
237
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$1.86M 0.02%
16,355
-682
MBB icon
238
iShares MBS ETF
MBB
$39B
$1.86M 0.02%
19,542
+4,461
FMAT icon
239
Fidelity MSCI Materials Index ETF
FMAT
$574M
$1.83M 0.02%
31,821
-255
IQDF icon
240
FlexShares International Quality Dividend Index Fund
IQDF
$1.11B
$1.79M 0.02%
56,657
-5,994
SGOL icon
241
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$1.77M 0.02%
39,660
-862
HON icon
242
Honeywell
HON
$148B
$1.76M 0.02%
7,789
-166
CMI icon
243
Cummins
CMI
$86.7B
$1.73M 0.02%
3,211
-2
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.18B
$1.71M 0.02%
11,826
+2,262
SDCI icon
245
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$523M
$1.7M 0.02%
+62,360
FYLD icon
246
Cambria Foreign Shareholder Yield ETF
FYLD
$625M
$1.7M 0.02%
+45,464
CMS icon
247
CMS Energy
CMS
$23.9B
$1.68M 0.02%
21,683
-3,826
WAB icon
248
Wabtec
WAB
$44.8B
$1.68M 0.02%
6,704
+50
OEF icon
249
iShares S&P 100 ETF
OEF
$19.4B
$1.68M 0.02%
5,267
-6,500
MPC icon
250
Marathon Petroleum
MPC
$62.9B
$1.68M 0.02%
6,860
+87
8 9
10
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