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
TAP icon
376
Molson Coors Class B
TAP
$8.38B
$802K 0.01%
+18,622
UBER icon
377
Uber
UBER
$157B
$797K 0.01%
11,086
+94
SCZ icon
378
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$796K 0.01%
10,152
+557
SPXV icon
379
ProShares S&P 500 ex-Health Care ETF
SPXV
$37.6M
$795K 0.01%
11,194
+1,955
PWB icon
380
Invesco Large Cap Growth ETF
PWB
$1.81B
$782K 0.01%
6,206
-26
MRVL icon
381
Marvell Technology
MRVL
$122B
$780K 0.01%
7,879
-308
EMXC icon
382
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.9B
$780K 0.01%
9,920
+384
BKNG icon
383
Booking.com
BKNG
$152B
$778K 0.01%
4,625
-450
O icon
384
Realty Income
O
$60.7B
$767K 0.01%
12,533
+4,667
USB icon
385
US Bancorp
USB
$88.5B
$767K 0.01%
14,741
+58
KHC icon
386
Kraft Heinz
KHC
$26.6B
$766K 0.01%
+34,071
PXF icon
387
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.79B
$761K 0.01%
10,894
CME icon
388
CME Group
CME
$104B
$759K 0.01%
2,570
+37
WDC icon
389
Western Digital
WDC
$126B
$757K 0.01%
2,797
+178
IXC icon
390
iShares Global Energy ETF
IXC
$2.63B
$756K 0.01%
+13,125
WMB icon
391
Williams Companies
WMB
$87B
$755K 0.01%
10,374
-8
MNST icon
392
Monster Beverage
MNST
$75B
$752K 0.01%
10,385
-399
AIG icon
393
American International
AIG
$42.1B
$752K 0.01%
9,991
-1,287
RCL icon
394
Royal Caribbean
RCL
$77.2B
$751K 0.01%
2,731
-420
TFC icon
395
Truist Financial
TFC
$62.8B
$738K 0.01%
16,052
-486
DES icon
396
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$737K 0.01%
20,520
-1,785
SHM icon
397
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$737K 0.01%
15,404
+212
ACWI icon
398
iShares MSCI ACWI ETF
ACWI
$31B
$736K 0.01%
5,319
-592
OXY icon
399
Occidental Petroleum
OXY
$53.3B
$736K 0.01%
11,321
+71
BTOP icon
400
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.64M
$735K 0.01%
+25,948
14 15
16
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