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
GNRC icon
726
Generac Holdings
GNRC
$12.8B
$206K ﹤0.01%
+1,057
TROW icon
727
T. Rowe Price
TROW
$21.3B
$205K ﹤0.01%
2,275
-137,069
ZTS icon
728
Zoetis
ZTS
$51.8B
$204K ﹤0.01%
1,727
-251
LECO icon
729
Lincoln Electric
LECO
$14.3B
$203K ﹤0.01%
+817
CCI icon
730
Crown Castle
CCI
$38.6B
$202K ﹤0.01%
+2,485
FXL icon
731
First Trust Technology AlphaDEX Fund
FXL
$1.47B
$201K ﹤0.01%
1,264
-147
PNR icon
732
Pentair
PNR
$14.6B
$200K ﹤0.01%
2,295
+186
BEN icon
733
Franklin Resources
BEN
$14.2B
$199K ﹤0.01%
+8,445
BOTT
734
Themes ETF Trust Themes Humanoid Robotics ETF
BOTT
$36M
$199K ﹤0.01%
+4,328
ITA icon
735
iShares US Aerospace & Defense ETF
ITA
$14.1B
$199K ﹤0.01%
+909
SHOP icon
736
Shopify
SHOP
$173B
$199K ﹤0.01%
+1,675
FXI icon
737
iShares China Large-Cap ETF
FXI
$6.2B
$199K ﹤0.01%
+5,532
IR icon
738
Ingersoll Rand
IR
$33.5B
$197K ﹤0.01%
2,459
-93
OTIS icon
739
Otis Worldwide
OTIS
$31.5B
$197K ﹤0.01%
2,555
-726
ALC icon
740
Alcon
ALC
$39.2B
$195K ﹤0.01%
2,588
NVG icon
741
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$195K ﹤0.01%
+15,782
SLB icon
742
SLB Ltd
SLB
$78.8B
$194K ﹤0.01%
+3,784
PSO icon
743
Pearson
PSO
$8.9B
$194K ﹤0.01%
14,745
EXPE icon
744
Expedia Group
EXPE
$33.3B
$192K ﹤0.01%
832
-18
UAL icon
745
United Airlines
UAL
$32.3B
$192K ﹤0.01%
+2,086
NVO icon
746
Novo Nordisk
NVO
$180B
$192K ﹤0.01%
5,225
-54
COWZ icon
747
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$191K ﹤0.01%
+3,058
USFD icon
748
US Foods
USFD
$20.7B
$189K ﹤0.01%
+2,054
FPE icon
749
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$188K ﹤0.01%
10,577
CEF icon
750
Sprott Physical Gold and Silver Trust
CEF
$9.54B
$188K ﹤0.01%
+3,932
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30
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