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
LDOS icon
901
Leidos
LDOS
$19.5B
$93.8K ﹤0.01%
+603
AAL icon
902
American Airlines Group
AAL
$8.08B
$93.6K ﹤0.01%
+8,713
MAS icon
903
Masco
MAS
$13.5B
$93.5K ﹤0.01%
+1,549
CGGO icon
904
Capital Group Global Growth Equity ETF
CGGO
$9.93B
$93.2K ﹤0.01%
+2,794
IEX icon
905
IDEX
IEX
$15.3B
$92.5K ﹤0.01%
+488
HSIC icon
906
Henry Schein
HSIC
$9.08B
$92.3K ﹤0.01%
+1,253
XYL icon
907
Xylem
XYL
$29B
$92.1K ﹤0.01%
+771
TIPX icon
908
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.86B
$91.7K ﹤0.01%
+4,777
DNP icon
909
DNP Select Income Fund
DNP
$3.98B
$91.4K ﹤0.01%
+8,875
VCV icon
910
Invesco California Value Municipal Income Trust
VCV
$512M
$91.2K ﹤0.01%
+8,739
TIP icon
911
iShares TIPS Bond ETF
TIP
$14.5B
$90.9K ﹤0.01%
+824
FSS icon
912
Federal Signal
FSS
$7.02B
$90.7K ﹤0.01%
+839
EL icon
913
Estee Lauder
EL
$28.2B
$90.6K ﹤0.01%
+1,262
VONG icon
914
Vanguard Russell 1000 Growth ETF
VONG
$41.7B
$89.6K ﹤0.01%
+817
AIZ icon
915
Assurant
AIZ
$11.3B
$89.5K ﹤0.01%
+411
ILCB icon
916
iShares Morningstar US Equity ETF
ILCB
$1.21B
$89.2K ﹤0.01%
+993
ACWV icon
917
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$89K ﹤0.01%
+745
LULU icon
918
lululemon athletica
LULU
$19.3B
$88.8K ﹤0.01%
+580
PYPL icon
919
PayPal
PYPL
$46.3B
$88.5K ﹤0.01%
+1,957
AOA icon
920
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$88.5K ﹤0.01%
+1,000
LYB icon
921
LyondellBasell Industries
LYB
$22.1B
$88.2K ﹤0.01%
+1,094
CSGP icon
922
CoStar Group
CSGP
$16.8B
$87.5K ﹤0.01%
+2,170
FDN icon
923
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
$87.5K ﹤0.01%
+374
MAA icon
924
Mid-America Apartment Communities
MAA
$15.1B
$87.2K ﹤0.01%
+714
HXL icon
925
Hexcel
HXL
$6.75B
$86.8K ﹤0.01%
+1,072