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
PBD icon
651
Invesco Global Clean Energy ETF
PBD
$199M
$266K ﹤0.01%
14,825
BSTZ icon
652
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$266K ﹤0.01%
12,000
NI icon
653
NiSource
NI
$23.1B
$266K ﹤0.01%
5,695
+216
HIG icon
654
Hartford Financial Services
HIG
$38.5B
$265K ﹤0.01%
1,958
-92
CAG icon
655
Conagra Brands
CAG
$7.11B
$263K ﹤0.01%
16,756
-10,594
FANG icon
656
Diamondback Energy
FANG
$50.7B
$263K ﹤0.01%
+1,328
AYI icon
657
Acuity Brands
AYI
$8.87B
$262K ﹤0.01%
934
MAR icon
658
Marriott International
MAR
$100B
$261K ﹤0.01%
798
-25
VRSK icon
659
Verisk Analytics
VRSK
$23.3B
$261K ﹤0.01%
+1,376
TTWO icon
660
Take-Two Interactive
TTWO
$39.3B
$261K ﹤0.01%
1,322
-330
WPC icon
661
W.P. Carey
WPC
$16.2B
$261K ﹤0.01%
+3,836
IT icon
662
Gartner
IT
$10.4B
$260K ﹤0.01%
+1,645
LVS icon
663
Las Vegas Sands
LVS
$38.3B
$256K ﹤0.01%
4,750
-6,616
NNN icon
664
NNN REIT
NNN
$8.59B
$255K ﹤0.01%
+6,056
GDDY icon
665
GoDaddy
GDDY
$11.4B
$254K ﹤0.01%
+3,078
MDY icon
666
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$253K ﹤0.01%
+411
KEY icon
667
KeyCorp
KEY
$23.7B
$253K ﹤0.01%
12,636
+1,480
FE icon
668
FirstEnergy
FE
$29B
$253K ﹤0.01%
4,993
-169
R icon
669
Ryder
R
$8.9B
$252K ﹤0.01%
+1,231
CBRE icon
670
CBRE Group
CBRE
$44.4B
$250K ﹤0.01%
1,847
-607
IDEV icon
671
iShares Core MSCI International Developed Markets ETF
IDEV
$29.7B
$250K ﹤0.01%
2,992
BHP icon
672
BHP
BHP
$204B
$249K ﹤0.01%
3,423
+27
EPRT icon
673
Essential Properties Realty Trust
EPRT
$7.05B
$249K ﹤0.01%
+8,199
L icon
674
Loews
L
$22.9B
$249K ﹤0.01%
2,329
+90
MLM icon
675
Martin Marietta Materials
MLM
$37.5B
$248K ﹤0.01%
421
-65
25 26
27
28 29