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
GOVT icon
151
iShares US Treasury Bond ETF
GOVT
$41.2B
$4.26M 0.04%
185,957
-2,810
HFGM
152
Unlimited HFGM Global Macro ETF
HFGM
$120M
$4.23M 0.04%
+131,910
MGK icon
153
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$4.19M 0.04%
11,408
-197
DMBS icon
154
DoubleLine Mortgage ETF
DMBS
$699M
$4.16M 0.04%
84,181
+884
SPYM
155
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$4.15M 0.04%
54,283
+49,987
CORO
156
iShares International Country Rotation Active ETF
CORO
$3.45B
$4.14M 0.04%
+128,661
LQDW icon
157
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$267M
$4.08M 0.04%
+168,695
USFR icon
158
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$4M 0.04%
79,530
+70,165
TJX icon
159
TJX Companies
TJX
$178B
$3.98M 0.04%
24,941
+383
VGSH icon
160
Vanguard Short-Term Treasury ETF
VGSH
$29B
$3.91M 0.04%
66,790
+12,578
NFLX icon
161
Netflix
NFLX
$410B
$3.75M 0.04%
38,954
-16,806
ISTB icon
162
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$3.63M 0.04%
74,877
-1,659
QQQM icon
163
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$3.58M 0.04%
+15,060
ILCV icon
164
iShares Morningstar Value ETF
ILCV
$1.23B
$3.53M 0.04%
37,891
PLTR icon
165
Palantir
PLTR
$350B
$3.49M 0.03%
23,855
+6,335
FNDF icon
166
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$3.47M 0.03%
70,868
-462
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$52.1B
$3.44M 0.03%
35,411
+249
DFAW icon
168
Dimensional World Equity ETF
DFAW
$1.25B
$3.35M 0.03%
45,433
-1
PGR icon
169
Progressive
PGR
$118B
$3.34M 0.03%
16,852
+529
RTX icon
170
RTX Corp
RTX
$264B
$3.27M 0.03%
16,928
+1,031
DYNF icon
171
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$3.25M 0.03%
55,821
+3,355
PM icon
172
Philip Morris
PM
$246B
$3.22M 0.03%
19,489
+1,835
TLTW icon
173
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.87B
$3.18M 0.03%
+140,524
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$13.9B
$3.17M 0.03%
44,523
+637
CEG icon
175
Constellation Energy
CEG
$107B
$3.16M 0.03%
11,306
+6,680
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