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
DECK icon
626
Deckers Outdoor
DECK
$16B
$293K ﹤0.01%
2,925
+211
ON icon
627
ON Semiconductor
ON
$32.7B
$292K ﹤0.01%
4,721
+147
IJJ icon
628
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$291K ﹤0.01%
2,195
UNM icon
629
Unum
UNM
$12.9B
$291K ﹤0.01%
3,980
-80
CSX icon
630
CSX Corp
CSX
$80.6B
$290K ﹤0.01%
7,068
+355
HSY icon
631
Hershey
HSY
$39B
$290K ﹤0.01%
1,395
+85
XT icon
632
iShares Future Exponential Technologies ETF
XT
$3.77B
$290K ﹤0.01%
4,253
ROP icon
633
Roper Technologies
ROP
$37.1B
$290K ﹤0.01%
819
+242
INOD icon
634
Innodata
INOD
$1.53B
$289K ﹤0.01%
+7,495
STT icon
635
State Street
STT
$40.3B
$286K ﹤0.01%
2,260
+15
AZN icon
636
AstraZeneca
AZN
$318B
$286K ﹤0.01%
1,449
-1,597
FOX icon
637
Fox Class B
FOX
$24.9B
$285K ﹤0.01%
5,359
+197
RS icon
638
Reliance Steel & Aluminium
RS
$16.8B
$282K ﹤0.01%
928
-1
BIIB icon
639
Biogen
BIIB
$26B
$281K ﹤0.01%
1,534
+252
CCL icon
640
Carnival Corp
CCL
$40.5B
$280K ﹤0.01%
10,808
-1,080
CNC icon
641
Centene
CNC
$18.8B
$279K ﹤0.01%
8,524
+399
BF.B icon
642
Brown-Forman Class B
BF.B
$13.4B
$277K ﹤0.01%
10,495
-509,898
DELL icon
643
Dell
DELL
$127B
$277K ﹤0.01%
+1,690
RIO icon
644
Rio Tinto
RIO
$163B
$276K ﹤0.01%
2,959
-101
LPLA icon
645
LPL Financial
LPLA
$25.5B
$276K ﹤0.01%
916
DGX icon
646
Quest Diagnostics
DGX
$21.6B
$275K ﹤0.01%
1,402
+221
HDV
647
iShares Core High Dividend ETF
HDV
$13.5B
$274K ﹤0.01%
2,022
ROK icon
648
Rockwell Automation
ROK
$46.7B
$272K ﹤0.01%
757
+90
SPDW icon
649
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$270K ﹤0.01%
+5,916
SLV icon
650
iShares Silver Trust
SLV
$41.7B
$269K ﹤0.01%
3,947
+604
24 25
26
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