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
VBIL
526
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.33B
$436K ﹤0.01%
5,761
CMCSA icon
527
Comcast
CMCSA
$84B
$436K ﹤0.01%
15,173
+1,885
PCG icon
528
PG&E
PCG
$37.1B
$435K ﹤0.01%
24,731
+10,589
KLIP icon
529
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$112M
$434K ﹤0.01%
+16,889
ICE icon
530
Intercontinental Exchange
ICE
$78.3B
$433K ﹤0.01%
2,752
-67
EXR icon
531
Extra Space Storage
EXR
$30.2B
$431K ﹤0.01%
3,285
+199
CFG icon
532
Citizens Financial Group
CFG
$26B
$427K ﹤0.01%
7,116
-138
TDG icon
533
TransDigm Group
TDG
$67.8B
$426K ﹤0.01%
368
+21
GNR icon
534
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.88B
$426K ﹤0.01%
5,708
WRB icon
535
W.R. Berkley
WRB
$24.3B
$423K ﹤0.01%
6,377
-301
MTBA icon
536
Simplify MBS ETF
MTBA
$1.56B
$420K ﹤0.01%
+8,491
DIA icon
537
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$418K ﹤0.01%
902
-27
FTEC icon
538
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$418K ﹤0.01%
2,007
RSG icon
539
Republic Services
RSG
$62.8B
$417K ﹤0.01%
1,904
+241
TLT icon
540
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$415K ﹤0.01%
4,787
+780
CDW icon
541
CDW
CDW
$17.5B
$414K ﹤0.01%
3,418
+44
XV
542
Simplify Target 15 Distribution ETF
XV
$59.1M
$412K ﹤0.01%
+17,468
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$2.17B
$411K ﹤0.01%
+5,533
EBAY icon
544
eBay
EBAY
$48.3B
$411K ﹤0.01%
4,517
+174
LHX icon
545
L3Harris
LHX
$56.5B
$411K ﹤0.01%
1,190
+8
IWV icon
546
iShares Russell 3000 ETF
IWV
$19.8B
$409K ﹤0.01%
1,104
EW icon
547
Edwards Lifesciences
EW
$49.5B
$408K ﹤0.01%
5,097
-81
ZION icon
548
Zions Bancorporation
ZION
$8.94B
$406K ﹤0.01%
7,045
-392
DG icon
549
Dollar General
DG
$23.2B
$406K ﹤0.01%
+3,416
QTEC icon
550
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.83B
$405K ﹤0.01%
1,874
-61
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