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
SCHD icon
426
Schwab US Dividend Equity ETF
SCHD
$86.8B
$668K 0.01%
21,779
+2,963
SUSA icon
427
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$659K 0.01%
4,991
+1
CRWD icon
428
CrowdStrike
CRWD
$108B
$659K 0.01%
1,688
-109
VTWG icon
429
Vanguard Russell 2000 Growth ETF
VTWG
$1.34B
$655K 0.01%
2,861
+230
SPG icon
430
Simon Property Group
SPG
$67B
$654K 0.01%
3,506
+151
ICLO icon
431
Invesco AAA CLO Floating Rate Note ETF
ICLO
$441M
$653K 0.01%
+25,602
RL icon
432
Ralph Lauren
RL
$23.4B
$653K 0.01%
1,898
-15
SIVR icon
433
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$647K 0.01%
9,030
-600
SMFG icon
434
Sumitomo Mitsui Financial
SMFG
$138B
$645K 0.01%
32,661
NKX icon
435
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$640M
$645K 0.01%
+54,160
GM icon
436
General Motors
GM
$73.5B
$641K 0.01%
8,603
+2,061
BKLN icon
437
Invesco Senior Loan ETF
BKLN
$6.39B
$639K 0.01%
+31,320
FNDB icon
438
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$637K 0.01%
23,402
-1,198
AMP icon
439
Ameriprise Financial
AMP
$41.4B
$628K 0.01%
1,414
-83
VHT icon
440
Vanguard Health Care ETF
VHT
$16.6B
$628K 0.01%
2,306
-28
IEI icon
441
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$622K 0.01%
5,248
+2,969
CNP icon
442
CenterPoint Energy
CNP
$28.1B
$620K 0.01%
14,358
+425
CEFS icon
443
Saba Closed-End Funds ETF
CEFS
$397M
$619K 0.01%
+27,446
GD icon
444
General Dynamics
GD
$91.1B
$618K 0.01%
1,800
-41,861
TRGP icon
445
Targa Resources
TRGP
$50.6B
$615K 0.01%
2,452
-33
SCHX icon
446
Schwab US Large- Cap ETF
SCHX
$67.2B
$613K 0.01%
23,916
+12,033
EQNR icon
447
Equinor
EQNR
$88.4B
$612K 0.01%
14,497
-232
EMR icon
448
Emerson Electric
EMR
$82.2B
$609K 0.01%
4,649
+54
SHW icon
449
Sherwin-Williams
SHW
$85.5B
$605K 0.01%
1,889
-229
EWJ icon
450
iShares MSCI Japan ETF
EWJ
$20.3B
$604K 0.01%
7,150
+70
16 17
18
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