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
PWRD
326
TCW Transform Systems ETF
PWRD
$1.39B
$1.03M 0.01%
+10,557
TEL icon
327
TE Connectivity
TEL
$72.2B
$1.02M 0.01%
4,901
+22
SDY icon
328
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.02M 0.01%
6,986
+1,170
AKRE
329
Akre Focus ETF
AKRE
$6.86B
$1.01M 0.01%
+19,153
BA icon
330
Boeing
BA
$176B
$1.01M 0.01%
5,084
+441
BP icon
331
BP
BP
$115B
$1.01M 0.01%
21,431
-23
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$78.2B
$998K 0.01%
20,763
+2,144
SAN icon
333
Banco Santander
SAN
$186B
$997K 0.01%
88,391
DSI icon
334
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$996K 0.01%
8,218
+575
SBUX icon
335
Starbucks
SBUX
$114B
$994K 0.01%
11,091
-105
CTA icon
336
Simplify Managed Futures Strategy ETF
CTA
$1.39B
$991K 0.01%
+32,790
SPYG icon
337
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$989K 0.01%
10,099
+262
MFDX icon
338
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$446M
$984K 0.01%
+24,716
DE icon
339
Deere & Co
DE
$159B
$975K 0.01%
1,731
+34
WBD icon
340
Warner Bros
WBD
$68.9B
$967K 0.01%
35,201
-533
DBC icon
341
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$966K 0.01%
33,379
-1,360
ALL icon
342
Allstate
ALL
$55.8B
$954K 0.01%
4,601
+314
PFE icon
343
Pfizer
PFE
$157B
$948K 0.01%
33,766
+10,994
VFLO icon
344
VictoryShares Free Cash Flow ETF
VFLO
$6.56B
$937K 0.01%
+23,737
CL icon
345
Colgate-Palmolive
CL
$68.8B
$937K 0.01%
10,990
-36
IDXX icon
346
Idexx Laboratories
IDXX
$46.8B
$935K 0.01%
1,664
+190
C icon
347
Citigroup
C
$225B
$930K 0.01%
8,201
+61
LMT icon
348
Lockheed Martin
LMT
$136B
$929K 0.01%
1,537
-3,844
RELX icon
349
RELX
RELX
$65.4B
$918K 0.01%
27,703
-225
AON icon
350
Aon
AON
$71.1B
$905K 0.01%
2,805
-120
12 13
14
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