MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
MTB icon
451
M&T Bank
MTB
$31.3B
$602K 0.01%
2,914
-44
XMAG
452
Defiance Large Cap ex-Mag 7 ETF
XMAG
$145M
$598K 0.01%
26,924
-13,414
NKE icon
453
Nike
NKE
$64.9B
$592K 0.01%
11,216
-26,667
VOOG icon
454
Vanguard S&P 500 Growth ETF
VOOG
$26B
$583K 0.01%
8,586
+738
HYGH icon
455
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$522M
$583K 0.01%
+6,806
CARR icon
456
Carrier Global
CARR
$56.1B
$574K 0.01%
10,190
-266
GUNR icon
457
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.44B
$574K 0.01%
10,400
JBL icon
458
Jabil
JBL
$40B
$570K 0.01%
2,147
+3
XLE icon
459
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$565K 0.01%
9,230
+2,246
DFAU icon
460
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$561K 0.01%
12,435
SPEM icon
461
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$560K 0.01%
11,943
+1,676
ILCG icon
462
iShares Morningstar Growth ETF
ILCG
$3.25B
$557K 0.01%
5,837
ICF icon
463
iShares Select U.S. REIT ETF
ICF
$2.04B
$555K 0.01%
8,966
+3,264
CF icon
464
CF Industries
CF
$17.9B
$555K 0.01%
4,271
+19
WELL icon
465
Welltower
WELL
$141B
$554K 0.01%
2,800
+123
XLB icon
466
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$552K 0.01%
11,040
+680
HYGW icon
467
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$548K 0.01%
+18,586
PIO icon
468
Invesco Global Water ETF
PIO
$269M
$539K 0.01%
+12,421
TAFI icon
469
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$537K 0.01%
21,319
+909
RSSX
470
Return Stacked U.S. Stocks & Gold/Bitcoin ETF
RSSX
$65.1M
$535K 0.01%
+22,844
PRU icon
471
Prudential Financial
PRU
$35B
$534K 0.01%
+5,470
BSX icon
472
Boston Scientific
BSX
$70.9B
$528K 0.01%
8,414
-89
GDLC
473
Grayscale CoinDesk Crypto 5 ETF
GDLC
$360M
$524K 0.01%
+16,810
NTAP icon
474
NetApp
NTAP
$35.7B
$518K 0.01%
5,060
+426
FDS icon
475
Factset
FDS
$9.23B
$518K 0.01%
+2,387
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