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
SYF icon
551
Synchrony
SYF
$27.2B
$401K ﹤0.01%
5,894
-240
CHD icon
552
Church & Dwight Co
CHD
$22.9B
$398K ﹤0.01%
4,262
+62
IEV icon
553
iShares Europe ETF
IEV
$1.76B
$397K ﹤0.01%
5,838
-59
IWN icon
554
iShares Russell 2000 Value ETF
IWN
$13.3B
$395K ﹤0.01%
2,084
GRNY
555
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
$395K ﹤0.01%
+16,550
YUM icon
556
Yum! Brands
YUM
$45B
$392K ﹤0.01%
2,520
+50
MRNA icon
557
Moderna
MRNA
$21.3B
$388K ﹤0.01%
7,645
+551
STZ icon
558
Constellation Brands
STZ
$28.1B
$381K ﹤0.01%
+2,541
EQT icon
559
EQT Corp
EQT
$36.5B
$380K ﹤0.01%
5,972
-343
BR icon
560
Broadridge
BR
$19B
$377K ﹤0.01%
2,320
+300
ZBRA icon
561
Zebra Technologies
ZBRA
$11.3B
$374K ﹤0.01%
1,790
-196
TYL icon
562
Tyler Technologies
TYL
$14.5B
$374K ﹤0.01%
+1,092
CHKP icon
563
Check Point Software Technologies
CHKP
$14.2B
$373K ﹤0.01%
2,614
-63
FFIV icon
564
F5
FFIV
$17.6B
$373K ﹤0.01%
1,290
+69
FTNT icon
565
Fortinet
FTNT
$60.6B
$371K ﹤0.01%
4,542
+25
UL icon
566
Unilever
UL
$128B
$368K ﹤0.01%
6,460
-197
TFLO icon
567
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$367K ﹤0.01%
7,244
-7
ES icon
568
Eversource Energy
ES
$26B
$366K ﹤0.01%
5,288
+451
RPV icon
569
Invesco S&P 500 Pure Value ETF
RPV
$1.76B
$364K ﹤0.01%
3,392
UBS icon
570
UBS Group
UBS
$135B
$358K ﹤0.01%
9,175
EIX icon
571
Edison International
EIX
$27.2B
$358K ﹤0.01%
4,886
+59
D icon
572
Dominion Energy
D
$54.9B
$356K ﹤0.01%
5,758
+358
RY icon
573
Royal Bank of Canada
RY
$248B
$356K ﹤0.01%
2,199
EVRG icon
574
Evergy
EVRG
$19B
$353K ﹤0.01%
4,306
+60
IVZ icon
575
Invesco
IVZ
$11B
$352K ﹤0.01%
14,492
+2,183
21 22
23
24 25