MG
SOR

Mather Group’s Source Capital SOR Stock Holding History

Mather Group’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$10.8K Buy
+234
New +$11.1K ﹤0.01% 1428
2025
Q4 		– Sell
-234
Closed -$10.5K – 1507
2025
Q3 		$10.5K Buy
+234
New +$10.3K ﹤0.01% 1259
2025
Q2 		– Sell
-174
Closed -$7.21K – 1563
2025
Q1 		$7.21K Hold
174
– – ﹤0.01% 1331
2024
Q4 		$7.56K Hold
174
– – ﹤0.01% 1308
2024
Q3 		$7.74K Hold
174
– – ﹤0.01% 1217
2024
Q2 		$7.39K Hold
174
– – ﹤0.01% 1527
2024
Q1 		$7.02K Buy
+174
New +$7.1K ﹤0.01% 1281

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM