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
AMGN icon
176
Amgen
AMGN
$192B
$3.1M 0.03%
8,811
+891
PTIN icon
177
Pacer Trendpilot International ETF
PTIN
$185M
$3.09M 0.03%
+95,087
NTSI icon
178
WisdomTree International Efficient Core Fund
NTSI
$498M
$3.09M 0.03%
+70,109
FNDA icon
179
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$3.03M 0.03%
93,489
RSBT icon
180
Return Stacked Bonds & Managed Futures ETF
RSBT
$127M
$3.01M 0.03%
+159,751
ACN icon
181
Accenture
ACN
$121B
$2.98M 0.03%
15,018
+8,390
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$2.98M 0.03%
34,350
ORCL icon
183
Oracle
ORCL
$503B
$2.97M 0.03%
20,219
+670
MGV icon
184
Vanguard Mega Cap Value ETF
MGV
$11.7B
$2.94M 0.03%
20,275
-385
MU icon
185
Micron Technology
MU
$513B
$2.87M 0.03%
8,484
+415
DLN icon
186
WisdomTree US LargeCap Dividend Fund
DLN
$5.95B
$2.87M 0.03%
32,075
STX icon
187
Seagate
STX
$123B
$2.86M 0.03%
7,296
+12
ADPV icon
188
Adaptiv Select ETF
ADPV
$160M
$2.78M 0.03%
+65,897
ANET icon
189
Arista Networks
ANET
$207B
$2.71M 0.03%
22,032
+4,338
SCHM icon
190
Schwab US Mid-Cap ETF
SCHM
$14.2B
$2.68M 0.03%
86,693
+660
CDC icon
191
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$733M
$2.64M 0.03%
37,016
-196
QCOM icon
192
Qualcomm
QCOM
$145B
$2.58M 0.03%
20,072
+13,866
UPS icon
193
United Parcel Service
UPS
$90.4B
$2.57M 0.03%
26,094
-9,484
VCEB icon
194
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$2.56M 0.03%
40,782
+1,346
ADBE icon
195
Adobe
ADBE
$98.8B
$2.56M 0.03%
10,524
-181
AMD icon
196
Advanced Micro Devices
AMD
$454B
$2.56M 0.03%
12,560
-282
AIS
197
VistaShares Artificial Intelligence Supercycle ETF
AIS
$240M
$2.55M 0.03%
+60,932
PH icon
198
Parker-Hannifin
PH
$125B
$2.55M 0.03%
2,850
-2
APH icon
199
Amphenol
APH
$186B
$2.54M 0.03%
20,133
+402
HWM icon
200
Howmet Aerospace
HWM
$102B
$2.53M 0.03%
10,998
+3,808
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