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
DYLG icon
1151
Global X Dow 30 Covered Call & Growth ETF
DYLG
$5.85M
$32.2K ﹤0.01%
+1,264
MTZ icon
1152
MasTec
MTZ
$29.3B
$32.2K ﹤0.01%
+100
LII icon
1153
Lennox International
LII
$17.2B
$32K ﹤0.01%
+69
VFQY icon
1154
Vanguard US Quality Factor ETF
VFQY
$442M
$31.8K ﹤0.01%
+213
PHYS icon
1155
Sprott Physical Gold
PHYS
$17.4B
$31.8K ﹤0.01%
+897
DLB icon
1156
Dolby
DLB
$6.19B
$31.7K ﹤0.01%
+528
AUB icon
1157
Atlantic Union Bankshares
AUB
$5.54B
$31.6K ﹤0.01%
+884
DEM icon
1158
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.74B
$31.1K ﹤0.01%
+625
BCPC
1159
Balchem Corp
BCPC
$5.69B
$31K ﹤0.01%
+183
BAP icon
1160
Credicorp
BAP
$26.7B
$30.9K ﹤0.01%
+91
LMUB
1161
iShares Long-Term National Muni Bond ETF
LMUB
$1.47B
$30.9K ﹤0.01%
+618
PYLD icon
1162
PIMCO Multi Sector Bond Active ETF
PYLD
$12.8B
$30.8K ﹤0.01%
+1,177
IONS icon
1163
Ionis Pharmaceuticals
IONS
$12.4B
$30.8K ﹤0.01%
+410
QUS icon
1164
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$30.7K ﹤0.01%
+179
AER icon
1165
AerCap
AER
$23.8B
$30.7K ﹤0.01%
+224
DOC icon
1166
Healthpeak Properties
DOC
$11.9B
$30.6K ﹤0.01%
+1,862
MUFG icon
1167
Mitsubishi UFJ Financial
MUFG
$206B
$30.5K ﹤0.01%
+1,800
RIG icon
1168
Transocean
RIG
$6.52B
$30.5K ﹤0.01%
+4,600
JPC icon
1169
Nuveen Preferred & Income Opportunities Fund
JPC
$2.93B
$30.5K ﹤0.01%
+4,039
NBH
1170
Neuberger Municipal Fund Inc
NBH
$307M
$30.4K ﹤0.01%
+2,997
BCO icon
1171
Brink's
BCO
$4.69B
$30.4K ﹤0.01%
+293
LQD icon
1172
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.2B
$30.3K ﹤0.01%
+278
ALLY icon
1173
Ally Financial
ALLY
$14.3B
$30.3K ﹤0.01%
+772
RSPH icon
1174
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$724M
$30.2K ﹤0.01%
+1,000
ISCV icon
1175
iShares Morningstar Small-Cap Value ETF
ISCV
$650M
$30K ﹤0.01%
+432