MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
ORR
301
Militia Long/Short Equity ETF
ORR
$363M
$1.22M 0.01%
+33,526
DFUS icon
302
Dimensional US Equity ETF
DFUS
$20.8B
$1.19M 0.01%
16,787
+1,516
EQIX icon
303
Equinix
EQIX
$106B
$1.19M 0.01%
1,211
+16
FRDM icon
304
Freedom 100 Emerging Markets ETF
FRDM
$3.62B
$1.17M 0.01%
21,469
SU icon
305
Suncor Energy
SU
$77.4B
$1.16M 0.01%
17,511
-12
WAT icon
306
Waters Corp
WAT
$37.3B
$1.15M 0.01%
3,847
+553
INTC icon
307
Intel
INTC
$566B
$1.13M 0.01%
25,700
+11,277
PANW icon
308
Palo Alto Networks
PANW
$227B
$1.13M 0.01%
7,023
-1,004
QQWZ
309
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$35M
$1.12M 0.01%
+42,449
AXON icon
310
Axon Enterprise
AXON
$38.8B
$1.11M 0.01%
2,618
-425
BX icon
311
Blackstone
BX
$135B
$1.1M 0.01%
9,608
-1,301
EPD icon
312
Enterprise Products Partners
EPD
$82.2B
$1.1M 0.01%
29,111
+1,200
NEE icon
313
NextEra Energy
NEE
$176B
$1.1M 0.01%
11,852
+1,064
BNY
314
Bank of New York Mellon
BNY
$96.5B
$1.1M 0.01%
9,269
+37
TMUS icon
315
T-Mobile US
TMUS
$196B
$1.1M 0.01%
5,217
+523
FOXY
316
Simplify Currency Strategy ETF
FOXY
$316M
$1.09M 0.01%
+37,382
PNC icon
317
PNC Financial Services
PNC
$87.6B
$1.09M 0.01%
5,231
+183
MDLZ icon
318
Mondelez International
MDLZ
$78.7B
$1.09M 0.01%
18,829
+6,380
MPWR icon
319
Monolithic Power Systems
MPWR
$83B
$1.08M 0.01%
992
+46
SNPS icon
320
Synopsys
SNPS
$95.4B
$1.08M 0.01%
2,732
+9
PWR icon
321
Quanta Services
PWR
$107B
$1.08M 0.01%
1,969
+970
EFV icon
322
iShares MSCI EAFE Value ETF
EFV
$30.1B
$1.06M 0.01%
14,290
-8,089
BTRN icon
323
Global X Bitcoin Trend Strategy ETF
BTRN
$1.01M
$1.06M 0.01%
+38,917
OUNZ icon
324
VanEck Merk Gold Trust
OUNZ
$2.7B
$1.06M 0.01%
23,466
-925
MO icon
325
Altria Group
MO
$117B
$1.04M 0.01%
15,694
+7,004
11 12
13
14 15