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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15B
$5.46M 0.05%
37,479
-7
MRK icon
127
Merck
MRK
$294B
$5.41M 0.05%
44,992
+674
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$223B
$5.38M 0.05%
83,895
-10,151
WTIP
129
WisdomTree Inflation Plus Fund
WTIP
$17.2M
$5.37M 0.05%
+142,354
ESML icon
130
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$5.27M 0.05%
112,177
+26
GE icon
131
GE Aerospace
GE
$318B
$5.27M 0.05%
18,572
+560
VV icon
132
Vanguard Large-Cap ETF
VV
$49.8B
$5.03M 0.05%
16,815
-201
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.99M 0.05%
40,123
-446
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$115B
$4.94M 0.05%
73,199
-491
VGT icon
135
Vanguard Information Technology ETF
VGT
$121B
$4.89M 0.05%
7,005
-186
CVX icon
136
Chevron
CVX
$366B
$4.86M 0.05%
23,487
+2,393
KLAC icon
137
KLA
KLAC
$235B
$4.82M 0.05%
3,275
+1,365
HD icon
138
Home Depot
HD
$348B
$4.8M 0.05%
14,580
-776
SUSB icon
139
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$4.77M 0.05%
190,141
+8,754
GILD icon
140
Gilead Sciences
GILD
$171B
$4.72M 0.05%
33,888
+17,652
RSBA
141
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.4M
$4.7M 0.05%
+226,407
IAU icon
142
iShares Gold Trust
IAU
$77.8B
$4.52M 0.05%
51,292
-6,924
VOT icon
143
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$4.44M 0.04%
17,271
-1,968
VB icon
144
Vanguard Small-Cap ETF
VB
$76.9B
$4.42M 0.04%
16,891
+345
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$105B
$4.39M 0.04%
20,429
+1,086
VXUS icon
146
Vanguard Total International Stock ETF
VXUS
$145B
$4.39M 0.04%
56,965
+2,557
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$4.37M 0.04%
67,515
+584
HFMF
148
Unlimited HFMF Managed Futures ETF
HFMF
$21.7M
$4.31M 0.04%
+185,657
ETN icon
149
Eaton
ETN
$158B
$4.29M 0.04%
12,000
+6,865
CFO icon
150
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$412M
$4.27M 0.04%
57,559
-868
4 5
6
7 8