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
NUE icon
576
Nucor
NUE
$44.6B
$351K ﹤0.01%
2,078
+62
GLW icon
577
Corning
GLW
$141B
$351K ﹤0.01%
2,582
+146
CRDO icon
578
Credo Technology Group
CRDO
$29.6B
$351K ﹤0.01%
+3,739
OKE icon
579
Oneok
OKE
$52.6B
$351K ﹤0.01%
3,880
-312
PEG icon
580
Public Service Enterprise Group
PEG
$40.7B
$349K ﹤0.01%
4,317
+96
AVUS icon
581
Avantis US Equity ETF
AVUS
$11.9B
$349K ﹤0.01%
3,143
MSCI icon
582
MSCI
MSCI
$41.6B
$348K ﹤0.01%
646
-100
WDAY icon
583
Workday
WDAY
$31.8B
$345K ﹤0.01%
2,657
+1,703
VONE icon
584
Vanguard Russell 1000 ETF
VONE
$7.6B
$345K ﹤0.01%
1,168
GWW icon
585
W.W. Grainger
GWW
$55B
$344K ﹤0.01%
315
-15
SAP icon
586
SAP
SAP
$212B
$344K ﹤0.01%
2,007
-89
BMY icon
587
Bristol-Myers Squibb
BMY
$123B
$343K ﹤0.01%
5,659
+889
CHRW icon
588
C.H. Robinson
CHRW
$21.5B
$342K ﹤0.01%
2,060
-60
LPG icon
589
Dorian LPG
LPG
$1.55B
$342K ﹤0.01%
10,000
CBOE icon
590
Cboe Global Markets
CBOE
$31.4B
$342K ﹤0.01%
1,216
+116
CI icon
591
Cigna
CI
$73.5B
$340K ﹤0.01%
1,274
+167
DPZ icon
592
Domino's
DPZ
$12.5B
$339K ﹤0.01%
945
-33
SYY icon
593
Sysco
SYY
$36.5B
$337K ﹤0.01%
4,721
-595
FOXA icon
594
Fox Class A
FOXA
$27.7B
$335K ﹤0.01%
5,743
+214
CIFR icon
595
Cipher Digital Inc. Common Stock
CIFR
$7.85B
$334K ﹤0.01%
+25,916
BOND icon
596
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.81B
$332K ﹤0.01%
3,594
-22
CMG icon
597
Chipotle Mexican Grill
CMG
$46.7B
$330K ﹤0.01%
10,301
-1,135
IWY icon
598
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$329K ﹤0.01%
+1,321
AVY icon
599
Avery Dennison
AVY
$13.3B
$329K ﹤0.01%
1,903
+43
ALB icon
600
Albemarle
ALB
$23.3B
$328K ﹤0.01%
1,830
+184
22 23
24
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