MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.71B
AUM Growth
-$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$29.9M
3
+$20.1M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$17.4M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$17M

Top Sells

1
+$564M
2
+$11.6M
3
+$4.02M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
5
IOO icon
iShares Global 100 ETF
IOO
+$1.74M

Sector Composition

1 Technology 2.47%
2 Financials 1.55%
3 Consumer Staples 1.3%
4 Industrials 1.1%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
551
Reliance Steel & Aluminium
RS
$16.2B
$268K ﹤0.01%
929
FAST icon
552
Fastenal
FAST
$53.3B
$268K ﹤0.01%
6,684
-1,482
EA icon
553
Electronic Arts
EA
$50.5B
$267K ﹤0.01%
1,307
+267
FITB
554
Fifth Third Bancorp
FITB
$44.6B
$266K ﹤0.01%
5,678
+505
GEHC icon
555
GE HealthCare
GEHC
$36B
$261K ﹤0.01%
3,184
+1,301
LH icon
556
Labcorp
LH
$23.1B
$260K ﹤0.01%
1,037
-51
ROK icon
557
Rockwell Automation
ROK
$43.1B
$259K ﹤0.01%
667
+17
BMY icon
558
Bristol-Myers Squibb
BMY
$127B
$257K ﹤0.01%
4,770
+1,689
AMT icon
559
American Tower
AMT
$89.3B
$257K ﹤0.01%
1,465
-799
IRM icon
560
Iron Mountain
IRM
$31.9B
$257K ﹤0.01%
3,101
+619
ROP icon
561
Roper Technologies
ROP
$37.2B
$257K ﹤0.01%
577
+19
GPC icon
562
Genuine Parts
GPC
$15.9B
$257K ﹤0.01%
2,089
-324
MAR icon
563
Marriott International
MAR
$89B
$255K ﹤0.01%
823
-85
F icon
564
Ford
F
$51.1B
$255K ﹤0.01%
19,436
+120
SWKS icon
565
Skyworks Solutions
SWKS
$8.46B
$251K ﹤0.01%
3,966
+525
LYV icon
566
Live Nation Entertainment
LYV
$37.2B
$250K ﹤0.01%
1,757
+123
TXRH icon
567
Texas Roadhouse
TXRH
$11.8B
$250K ﹤0.01%
1,504
+843
ZTS icon
568
Zoetis
ZTS
$53.2B
$249K ﹤0.01%
1,978
-801
H icon
569
Hyatt Hotels
H
$15.3B
$249K ﹤0.01%
1,551
+1,546
VPLS icon
570
Vanguard Core Plus Bond ETF
VPLS
$1.2B
$248K ﹤0.01%
3,174
ON icon
571
ON Semiconductor
ON
$24.6B
$248K ﹤0.01%
4,574
+597
IDEV icon
572
iShares Core MSCI International Developed Markets ETF
IDEV
$28.8B
$247K ﹤0.01%
2,992
+876
ROL icon
573
Rollins
ROL
$27.9B
$247K ﹤0.01%
4,110
+1,183
HDV
574
iShares Core High Dividend ETF
HDV
$13.5B
$246K ﹤0.01%
2,022
-31
RIO icon
575
Rio Tinto
RIO
$156B
$245K ﹤0.01%
3,060
+132
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