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
GCOW icon
401
Pacer Global Cash Cows Dividend ETF
GCOW
$3.31B
$730K 0.01%
+15,793
SNDK
402
Sandisk
SNDK
$136B
$728K 0.01%
+1,146
CTVA icon
403
Corteva
CTVA
$53.9B
$725K 0.01%
8,657
+309
ARKQ icon
404
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.12B
$723K 0.01%
6,429
GLDM icon
405
SPDR Gold MiniShares Trust
GLDM
$31.8B
$721K 0.01%
7,780
JAAA icon
406
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$720K 0.01%
+14,304
AEP icon
407
American Electric Power
AEP
$72.7B
$712K 0.01%
5,433
+191
PNW icon
408
Pinnacle West Capital
PNW
$12.6B
$711K 0.01%
7,059
+583
BAX icon
409
Baxter International
BAX
$9.66B
$709K 0.01%
+42,207
SCHW icon
410
Charles Schwab
SCHW
$160B
$709K 0.01%
7,543
-525
SPXE icon
411
ProShares S&P 500 ex-Energy ETF
SPXE
$78.8M
$709K 0.01%
10,200
SLG icon
412
SL Green Realty
SLG
$3.08B
$704K 0.01%
19,067
DLR icon
413
Digital Realty Trust
DLR
$70B
$700K 0.01%
3,885
+215
HIGH icon
414
Simplify Enhanced Income ETF
HIGH
$85.6M
$700K 0.01%
+32,786
CTAS icon
415
Cintas
CTAS
$71.7B
$698K 0.01%
4,126
-255
CVS icon
416
CVS Health
CVS
$99.1B
$697K 0.01%
9,701
+4,113
SPYV icon
417
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$695K 0.01%
12,286
+871
BKR icon
418
Baker Hughes
BKR
$59.3B
$691K 0.01%
11,314
+18
ADSK icon
419
Autodesk
ADSK
$51.1B
$690K 0.01%
2,884
-46
VIS icon
420
Vanguard Industrials ETF
VIS
$7.65B
$679K 0.01%
2,175
HCA icon
421
HCA Healthcare
HCA
$109B
$678K 0.01%
1,433
+98
FERG icon
422
Ferguson
FERG
$52.3B
$675K 0.01%
2,894
VLO icon
423
Valero Energy
VLO
$66.9B
$672K 0.01%
2,720
+93
DOV icon
424
Dover
DOV
$29.5B
$670K 0.01%
3,215
+14
IJK icon
425
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$670K 0.01%
6,655
+303
15 16
17
18 19