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
BINC icon
501
BlackRock Flexible Income ETF
BINC
$17B
$474K ﹤0.01%
9,135
+2,245
VNQI icon
502
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$474K ﹤0.01%
+10,666
ETR icon
503
Entergy
ETR
$52.9B
$473K ﹤0.01%
4,209
+167
DLS icon
504
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
$470K ﹤0.01%
5,770
Q
505
Qnity Electronics Inc
Q
$28.5B
$470K ﹤0.01%
+4,075
BBVA icon
506
Banco Bilbao Vizcaya Argentaria
BBVA
$134B
$469K ﹤0.01%
21,671
-630
DOW icon
507
Dow Inc
DOW
$25.6B
$468K ﹤0.01%
+11,240
SPLV icon
508
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$466K ﹤0.01%
6,372
+243
DD icon
509
DuPont de Nemours
DD
$19.4B
$465K ﹤0.01%
10,159
+405
ESGU icon
510
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$465K ﹤0.01%
3,287
+210
VTIP icon
511
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$464K ﹤0.01%
9,286
-34
AIQ icon
512
Global X Artificial Intelligence & Technology ETF
AIQ
$8.42B
$462K ﹤0.01%
+9,897
SVOL icon
513
Simplify Volatility Premium ETF
SVOL
$603M
$461K ﹤0.01%
+30,042
CDX icon
514
Simplify High Yield ETF
CDX
$456M
$461K ﹤0.01%
+21,580
PKG icon
515
Packaging Corp of America
PKG
$19B
$460K ﹤0.01%
2,168
-50
EXC icon
516
Exelon
EXC
$48.1B
$459K ﹤0.01%
9,367
-189
AOR icon
517
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$458K ﹤0.01%
+7,120
PRF icon
518
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$458K ﹤0.01%
9,628
PCAR icon
519
PACCAR
PCAR
$66.4B
$454K ﹤0.01%
3,927
-122
HAL icon
520
Halliburton
HAL
$31B
$453K ﹤0.01%
11,618
+475
REGN icon
521
Regeneron Pharmaceuticals
REGN
$79.4B
$449K ﹤0.01%
581
-133
CTRA icon
522
Coterra Energy
CTRA
$23.5B
$448K ﹤0.01%
12,746
-1,086
ROST icon
523
Ross Stores
ROST
$73.4B
$448K ﹤0.01%
2,067
+310
PRIV
524
State Street IG Public & Private Credit ETF
PRIV
$835M
$443K ﹤0.01%
+17,564
JXI icon
525
iShares Global Utilities ETF
JXI
$331M
$440K ﹤0.01%
+5,098
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