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
LRCX icon
101
Lam Research
LRCX
$334B
$7.31M 0.07%
34,226
-3,105
VG
102
Venture Global Inc
VG
$28.5B
$7.25M 0.07%
460,016
DFIV icon
103
Dimensional International Value ETF
DFIV
$19.3B
$7.18M 0.07%
136,097
-4
ESGE icon
104
iShares ESG Aware MSCI EM ETF
ESGE
$6.64B
$7.15M 0.07%
157,147
-880
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.95M 0.07%
74,942
-345
IWB icon
106
iShares Russell 1000 ETF
IWB
$46.2B
$6.87M 0.07%
19,276
-167
JCPB icon
107
JPMorgan Core Plus Bond ETF
JCPB
$11.1B
$6.78M 0.07%
144,101
+1,689
JNJ icon
108
Johnson & Johnson
JNJ
$564B
$6.77M 0.07%
27,683
-8,188
SCHA icon
109
Schwab U.S Small- Cap ETF
SCHA
$22B
$6.76M 0.07%
232,539
+1,657
WMT icon
110
Walmart Inc
WMT
$1.02T
$6.63M 0.07%
53,372
-1,011
PWS icon
111
Pacer WealthShield ETF
PWS
$28.8M
$6.51M 0.06%
+203,238
JPM icon
112
JPMorgan Chase
JPM
$831B
$6.41M 0.06%
21,778
-428
HFND icon
113
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$31.8M
$6.35M 0.06%
+273,668
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$69.2B
$6.22M 0.06%
54,985
+15,064
DFAX icon
115
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.1M 0.06%
179,582
-1,459
RSBY
116
Return Stacked Bonds & Futures Yield ETF
RSBY
$75.2M
$6.1M 0.06%
+328,126
MA icon
117
Mastercard
MA
$465B
$6.01M 0.06%
12,037
+261
DFCF icon
118
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$6M 0.06%
142,121
+23,819
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.7B
$5.91M 0.06%
27,986
+7,760
AMAT icon
120
Applied Materials
AMAT
$315B
$5.85M 0.06%
17,126
-1,727
CSCO icon
121
Cisco
CSCO
$341B
$5.78M 0.06%
74,431
+22,543
KO icon
122
Coca-Cola
KO
$326B
$5.7M 0.06%
74,962
+29,781
VO icon
123
Vanguard Mid-Cap ETF
VO
$98.6B
$5.65M 0.06%
19,663
+1,921
GEV icon
124
GE Vernova
GEV
$270B
$5.64M 0.06%
6,458
+3,238
TFI icon
125
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
$5.5M 0.05%
121,230
-4,971
3 4
5
6 7