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
ITM icon
51
VanEck Intermediate Muni ETF
ITM
$2.18B
$20.5M 0.2%
440,827
-15,768
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$19.9M 0.2%
136,332
+681
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.13T
$19.8M 0.2%
68,972
+8,589
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$19.3M 0.19%
45,364
-1,025
AVGO icon
55
Broadcom
AVGO
$1.92T
$19.1M 0.19%
61,589
+1,969
AMZN icon
56
Amazon
AMZN
$2.69T
$18.5M 0.18%
88,920
+16,626
MCD icon
57
McDonald's
MCD
$221B
$16.9M 0.17%
54,493
-709
ABT icon
58
Abbott
ABT
$168B
$16.7M 0.17%
162,257
+125,793
TGT icon
59
Target
TGT
$57.9B
$16.6M 0.17%
136,833
-18,389
EFA icon
60
iShares MSCI EAFE ETF
EFA
$77B
$16.5M 0.16%
169,471
+4,638
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.11T
$16.3M 0.16%
56,668
+635
LOW icon
62
Lowe's Companies
LOW
$141B
$16M 0.16%
67,701
+57,173
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.02T
$16M 0.16%
33,365
+13
APD icon
64
Air Products & Chemicals
APD
$65B
$16M 0.16%
55,022
-2,452
QQQ icon
65
Invesco QQQ Trust
QQQ
$420B
$15.8M 0.16%
27,385
+2,963
AFL icon
66
Aflac
AFL
$59B
$15.7M 0.16%
142,974
-390
CINF icon
67
Cincinnati Financial
CINF
$26B
$15.5M 0.15%
98,196
-595
FAST icon
68
Fastenal
FAST
$52.6B
$15.4M 0.15%
331,664
+324,980
ATO icon
69
Atmos Energy
ATO
$30.9B
$15.2M 0.15%
82,324
-1,659
BND icon
70
Vanguard Total Bond Market
BND
$152B
$15.2M 0.15%
206,246
-2,815
PPG icon
71
PPG Industries
PPG
$25.7B
$14.3M 0.14%
133,964
-8,376
ITW icon
72
Illinois Tool Works
ITW
$78.4B
$14.3M 0.14%
54,865
-10,518
ADP icon
73
Automatic Data Processing
ADP
$80.7B
$14.2M 0.14%
70,060
+53,797
META icon
74
Meta Platforms (Facebook)
META
$1.74T
$13.5M 0.13%
23,560
-1,418
BDX icon
75
Becton Dickinson
BDX
$45.1B
$13.2M 0.13%
83,806
+79,125
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3
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