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
TMO icon
476
Thermo Fisher Scientific
TMO
$196B
$517K 0.01%
1,052
-99
ADI icon
477
Analog Devices
ADI
$181B
$515K 0.01%
1,619
+177
FITB
478
Fifth Third Bancorp
FITB
$45.6B
$515K 0.01%
11,075
+5,397
ORLY icon
479
O'Reilly Automotive
ORLY
$78.4B
$508K 0.01%
5,500
-526
DVY icon
480
iShares Select Dividend ETF
DVY
$22.6B
$506K 0.01%
3,343
VAW icon
481
Vanguard Materials ETF
VAW
$3.07B
$504K 0.01%
2,238
-100
TSCO icon
482
Tractor Supply
TSCO
$23.7B
$504K 0.01%
11,121
-862
CLOZ icon
483
Panagram BBB-B CLO ETF
CLOZ
$594M
$502K 0.01%
+19,565
WM icon
484
Waste Management
WM
$90.2B
$501K 0.01%
2,181
+21
PFFV icon
485
Global X Variable Rate Preferred ETF
PFFV
$299M
$500K 0.01%
+22,917
NTRS icon
486
Northern Trust
NTRS
$29.5B
$500K 0.01%
3,582
+25
NXPI icon
487
NXP Semiconductors
NXPI
$54.6B
$498K 0.01%
+2,530
KR icon
488
Kroger
KR
$41.8B
$494K ﹤0.01%
6,830
+2,204
EMHY icon
489
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$494K ﹤0.01%
+12,544
NDAQ icon
490
Nasdaq
NDAQ
$50.4B
$492K ﹤0.01%
5,798
-67
AEE icon
491
Ameren
AEE
$31.2B
$490K ﹤0.01%
4,458
-582
ASML icon
492
ASML
ASML
$563B
$487K ﹤0.01%
369
-37
FNDX icon
493
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$487K ﹤0.01%
17,475
MCO icon
494
Moody's
MCO
$81.1B
$486K ﹤0.01%
1,113
-14
KMI icon
495
Kinder Morgan
KMI
$71.2B
$482K ﹤0.01%
14,384
+338
AZO icon
496
AutoZone
AZO
$58.9B
$480K ﹤0.01%
142
-3
AES icon
497
AES
AES
$10.3B
$478K ﹤0.01%
33,890
+18,777
TT icon
498
Trane Technologies
TT
$105B
$477K ﹤0.01%
1,143
+55
MET icon
499
MetLife
MET
$50.9B
$476K ﹤0.01%
6,737
-460
KEYS icon
500
Keysight
KEYS
$57.3B
$474K ﹤0.01%
1,680
+59
18 19
20
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