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
LYV icon
601
Live Nation Entertainment
LYV
$36.8B
$326K ﹤0.01%
2,140
+383
AMT icon
602
American Tower
AMT
$85B
$321K ﹤0.01%
1,859
+394
GTES icon
603
Gates Industrial
GTES
$6.49B
$320K ﹤0.01%
14,169
-13,851
MOH icon
604
Molina Healthcare
MOH
$7.76B
$320K ﹤0.01%
+2,401
IRM icon
605
Iron Mountain
IRM
$35.1B
$316K ﹤0.01%
3,094
-7
ENB icon
606
Enbridge
ENB
$115B
$316K ﹤0.01%
5,837
+185
AJG icon
607
Arthur J. Gallagher & Co
AJG
$56.9B
$316K ﹤0.01%
1,458
-950
VPLS icon
608
Vanguard Core Plus Bond ETF
VPLS
$1.37B
$315K ﹤0.01%
4,056
+882
ANGL icon
609
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$313K ﹤0.01%
10,902
NDSN icon
610
Nordson
NDSN
$15.7B
$312K ﹤0.01%
1,172
+7
SMMD icon
611
iShares Russell 2500 ETF
SMMD
$2.93B
$311K ﹤0.01%
4,067
WEC icon
612
WEC Energy
WEC
$37.7B
$309K ﹤0.01%
2,671
+36
AME icon
613
Ametek
AME
$54.1B
$306K ﹤0.01%
1,427
+50
ECL icon
614
Ecolab
ECL
$77.6B
$304K ﹤0.01%
1,144
-11
MINT icon
615
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$303K ﹤0.01%
3,012
+89
LH icon
616
Labcorp
LH
$22.2B
$301K ﹤0.01%
1,129
+92
ARES icon
617
Ares Management
ARES
$26.4B
$299K ﹤0.01%
2,743
+703
A icon
618
Agilent Technologies
A
$34.4B
$298K ﹤0.01%
2,617
+112
VICI icon
619
VICI Properties
VICI
$31B
$298K ﹤0.01%
10,913
+518
CPRT icon
620
Copart
CPRT
$32.2B
$298K ﹤0.01%
8,966
+644
RJF icon
621
Raymond James Financial
RJF
$29.9B
$297K ﹤0.01%
2,049
-7
NOBL icon
622
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$296K ﹤0.01%
2,797
-188
DTE icon
623
DTE Energy
DTE
$30.6B
$295K ﹤0.01%
2,018
+126
HBAN icon
624
Huntington Bancshares
HBAN
$34.3B
$294K ﹤0.01%
18,778
+1,416
DVN icon
625
Devon Energy
DVN
$27.5B
$293K ﹤0.01%
+5,822
23 24
25
26 27