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
GRMN icon
351
Garmin
GRMN
$51.5B
$900K 0.01%
3,880
+121
UNP icon
352
Union Pacific
UNP
$149B
$898K 0.01%
3,702
-50
CAH icon
353
Cardinal Health
CAH
$50.4B
$890K 0.01%
4,212
-405
COR icon
354
Cencora
COR
$63.7B
$887K 0.01%
2,823
+6
TRV icon
355
Travelers Companies
TRV
$64B
$881K 0.01%
3,019
+476
XLG icon
356
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$879K 0.01%
16,120
CRS icon
357
Carpenter Technology
CRS
$22.2B
$879K 0.01%
+2,229
PSX icon
358
Phillips 66
PSX
$62.7B
$876K 0.01%
4,806
-529
ONEQ icon
359
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$875K 0.01%
10,303
PLD icon
360
Prologis
PLD
$135B
$867K 0.01%
6,559
+894
VSGX icon
361
Vanguard ESG International Stock ETF
VSGX
$6.39B
$864K 0.01%
12,048
-331
EOG icon
362
EOG Resources
EOG
$68.8B
$863K 0.01%
5,968
+198
COF icon
363
Capital One
COF
$128B
$862K 0.01%
4,725
-830
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$861K 0.01%
9,168
-2,668
MCK icon
365
McKesson
MCK
$106B
$856K 0.01%
990
+55
DHI icon
366
D.R. Horton
DHI
$43.4B
$856K 0.01%
6,236
-71
CRM icon
367
Salesforce
CRM
$149B
$856K 0.01%
4,583
-7,508
NSC icon
368
Norfolk Southern
NSC
$67.9B
$852K 0.01%
2,970
+150
UNH icon
369
UnitedHealth
UNH
$295B
$850K 0.01%
3,141
-925
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$37.3B
$838K 0.01%
9,450
-246
GLD icon
371
SPDR Gold Trust
GLD
$164B
$836K 0.01%
1,944
-410
XEL icon
372
Xcel Energy
XEL
$50.6B
$829K 0.01%
10,439
-120
SCHF icon
373
Schwab International Equity ETF
SCHF
$63.7B
$810K 0.01%
32,731
-1,022
TER icon
374
Teradyne
TER
$59.6B
$808K 0.01%
2,725
+25
LIN icon
375
Linde
LIN
$228B
$804K 0.01%
1,622
+20
13 14
15
16 17