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
VTR icon
276
Ventas
VTR
$40.5B
$1.39M 0.01%
17,010
+1,174
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.39M 0.01%
7,231
-589
TXN icon
278
Texas Instruments
TXN
$209B
$1.37M 0.01%
7,079
+1,308
AGX icon
279
Argan
AGX
$8.34B
$1.37M 0.01%
+2,517
SHLD icon
280
Global X Defense Tech ETF
SHLD
$8.58B
$1.36M 0.01%
19,196
+8,957
GS icon
281
Goldman Sachs
GS
$273B
$1.35M 0.01%
1,599
+44
DIS icon
282
Walt Disney
DIS
$188B
$1.35M 0.01%
13,979
+1,343
RDTE
283
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$160M
$1.34M 0.01%
+49,530
INTU icon
284
Intuit
INTU
$109B
$1.34M 0.01%
3,094
-2,462
DON icon
285
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.32M 0.01%
25,167
-71
XDTE icon
286
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$309M
$1.32M 0.01%
+35,889
NOC icon
287
Northrop Grumman
NOC
$94.5B
$1.31M 0.01%
1,922
-71
FELC icon
288
Fidelity Enhanced Large Cap Core ETF
FELC
$6.84B
$1.3M 0.01%
35,771
ITOT icon
289
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.28M 0.01%
9,014
+282
DUK icon
290
Duke Energy
DUK
$99.6B
$1.28M 0.01%
9,787
-65
PTNQ icon
291
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$1.27M 0.01%
+17,450
QDTE icon
292
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$852M
$1.27M 0.01%
+46,219
MSI icon
293
Motorola Solutions
MSI
$73.5B
$1.27M 0.01%
2,916
+11
GWX icon
294
State Street SPDR S&P International Small Cap ETF
GWX
$921M
$1.26M 0.01%
29,953
-424
TPR icon
295
Tapestry
TPR
$31.6B
$1.25M 0.01%
8,860
+1,990
SMH icon
296
VanEck Semiconductor ETF
SMH
$52B
$1.25M 0.01%
+3,260
MGC icon
297
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$1.24M 0.01%
5,257
PTEU icon
298
Pacer Trendpilot European Index ETF
PTEU
$35.9M
$1.24M 0.01%
+41,654
URI icon
299
United Rentals
URI
$50.1B
$1.23M 0.01%
1,682
+500
ISRG icon
300
Intuitive Surgical
ISRG
$167B
$1.22M 0.01%
2,656
+19
10 11
12
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