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
CAT icon
76
Caterpillar
CAT
$370B
$12.9M 0.13%
18,154
-447
V icon
77
Visa
V
$610B
$12M 0.12%
39,604
+1,201
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$11.9M 0.12%
18,364
+513
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$11.7M 0.12%
168,075
-10,162
EAGG icon
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.71B
$11M 0.11%
231,886
+7,728
NEM icon
81
Newmont
NEM
$126B
$10.9M 0.11%
100,754
+21,083
IEFA icon
82
iShares Core MSCI EAFE ETF
IEFA
$184B
$10.5M 0.1%
115,450
+990
MUB icon
83
iShares National Muni Bond ETF
MUB
$43.7B
$10.2M 0.1%
95,665
-995
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.02T
$10.1M 0.1%
14
TSLA icon
85
Tesla
TSLA
$1.5T
$10M 0.1%
27,028
+1,455
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$74.8B
$9.87M 0.1%
46,184
-1,441
LLY icon
87
Eli Lilly
LLY
$828B
$9.83M 0.1%
10,691
+596
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$9.59M 0.1%
99,268
-897
COST icon
89
Costco
COST
$444B
$9.23M 0.09%
9,264
+1,100
DFAT icon
90
Dimensional US Targeted Value ETF
DFAT
$13.5B
$8.85M 0.09%
141,760
-8,489
JPIE icon
91
JPMorgan Income ETF
JPIE
$8.55B
$8.47M 0.08%
183,784
+3,832
BOXX icon
92
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$8.27M 0.08%
71,136
+68,742
CTAP
93
Simplify US Equity PLUS Managed Futures Strategy ETF
CTAP
$132M
$8.24M 0.08%
+307,750
SPEU icon
94
State Street SPDR Portfolio Europe ETF
SPEU
$738M
$8.05M 0.08%
157,014
-13,134
NTSE icon
95
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$53.1M
$7.92M 0.08%
+199,324
SLYV icon
96
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$7.81M 0.08%
82,626
-926
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10B
$7.65M 0.08%
138,225
-1,772
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.6M 0.08%
306,966
+3,943
ABBV icon
99
AbbVie
ABBV
$369B
$7.53M 0.08%
34,635
-355
GDT
100
WisdomTree Efficient TIPS Plus Gold Fund
GDT
$10.3M
$7.36M 0.07%
+185,447
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4
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