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
TAXF icon
201
American Century Diversified Municipal Bond ETF
TAXF
$619M
$2.51M 0.03%
50,101
+916
EFAV icon
202
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$2.47M 0.02%
27,049
-77
IJS icon
203
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$2.44M 0.02%
20,602
+2,633
BDGS icon
204
Bridges Capital Tactical ETF
BDGS
$42.7M
$2.43M 0.02%
+71,061
AXP icon
205
American Express
AXP
$227B
$2.43M 0.02%
8,018
-222
T icon
206
AT&T
T
$185B
$2.4M 0.02%
82,730
-13,501
QUAL icon
207
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$2.39M 0.02%
12,466
+1,486
SCHB icon
208
Schwab US Broad Market ETF
SCHB
$40.4B
$2.36M 0.02%
94,111
-2,241
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$2.35M 0.02%
45,906
+4,042
COP icon
210
ConocoPhillips
COP
$141B
$2.35M 0.02%
17,787
+41
PTBD icon
211
Pacer Trendpilot US Bond ETF
PTBD
$96.7M
$2.33M 0.02%
+122,913
PTLC icon
212
Pacer Trendpilot US Large Cap ETF
PTLC
$3.18B
$2.31M 0.02%
44,016
+38,949
TRND icon
213
Pacer Trendpilot Fund of Funds ETF
TRND
$56.1M
$2.3M 0.02%
+69,501
MMM icon
214
3M
MMM
$80.7B
$2.29M 0.02%
15,754
+1,272
SPHQ icon
215
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$2.24M 0.02%
29,784
TSM icon
216
TSMC
TSM
$1.92T
$2.24M 0.02%
6,625
-38
WFC icon
217
Wells Fargo
WFC
$249B
$2.22M 0.02%
27,857
+728
CDNS icon
218
Cadence Design Systems
CDNS
$85.9B
$2.19M 0.02%
7,882
+87
KVUE icon
219
Kenvue
KVUE
$33.8B
$2.18M 0.02%
126,630
+59,424
CB icon
220
Chubb
CB
$129B
$2.17M 0.02%
6,662
-6
MS icon
221
Morgan Stanley
MS
$298B
$2.17M 0.02%
13,187
-310
BAC icon
222
Bank of America
BAC
$384B
$2.13M 0.02%
43,636
+2,591
APP icon
223
Applovin
APP
$161B
$2.12M 0.02%
5,328
+4,719
HYMB icon
224
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$2.1M 0.02%
84,591
-1,619
XLK icon
225
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$2.06M 0.02%
15,524
+4,807
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