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
CNI icon
751
Canadian National Railway
CNI
$68B
$187K ﹤0.01%
+1,816
PPL icon
752
PPL Corp
PPL
$29.1B
$186K ﹤0.01%
+4,879
SRE icon
753
Sempra
SRE
$61B
$184K ﹤0.01%
+1,889
AFG icon
754
American Financial Group
AFG
$10.8B
$183K ﹤0.01%
+1,431
MRSH
755
Marsh
MRSH
$84.1B
$182K ﹤0.01%
1,051
-254
STEL icon
756
Stellar Bancorp
STEL
$1.93B
$182K ﹤0.01%
+4,960
ODFL icon
757
Old Dominion Freight Line
ODFL
$46.6B
$181K ﹤0.01%
+927
DRI icon
758
Darden Restaurants
DRI
$23.1B
$180K ﹤0.01%
+918
GIL icon
759
Gildan
GIL
$11.1B
$179K ﹤0.01%
3,224
BABA icon
760
Alibaba
BABA
$335B
$179K ﹤0.01%
+1,430
VDC icon
761
Vanguard Consumer Staples ETF
VDC
$7.96B
$179K ﹤0.01%
+796
PFG icon
762
Principal Financial Group
PFG
$20.8B
$177K ﹤0.01%
+1,965
FSV icon
763
FirstService
FSV
$6.9B
$175K ﹤0.01%
+1,261
WTW icon
764
Willis Towers Watson
WTW
$27.9B
$174K ﹤0.01%
598
-35
WYNN icon
765
Wynn Resorts
WYNN
$11.3B
$174K ﹤0.01%
1,713
-166
CSL icon
766
Carlisle Companies
CSL
$14.8B
$171K ﹤0.01%
+513
DBMF icon
767
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.48B
$170K ﹤0.01%
+5,637
ET icon
768
Energy Transfer Partners
ET
$65.1B
$170K ﹤0.01%
+8,803
APA icon
769
APA Corp
APA
$12.7B
$170K ﹤0.01%
+4,003
VPU icon
770
Vanguard Utilities ETF
VPU
$8.7B
$170K ﹤0.01%
+856
HEFA icon
771
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.21B
$169K ﹤0.01%
+3,982
NWS icon
772
News Corp Class B
NWS
$16.5B
$166K ﹤0.01%
+5,831
NULV icon
773
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$166K ﹤0.01%
+3,638
MANH icon
774
Manhattan Associates
MANH
$7.93B
$165K ﹤0.01%
1,238
-1
ESS icon
775
Essex Property Trust
ESS
$16.7B
$164K ﹤0.01%
679
-109
29 30
31
32 33