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
PEY icon
676
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$246K ﹤0.01%
11,496
ACGL icon
677
Arch Capital
ACGL
$34.8B
$245K ﹤0.01%
2,552
+180
PRFZ icon
678
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$245K ﹤0.01%
5,332
+369
TXRH icon
679
Texas Roadhouse
TXRH
$10.9B
$244K ﹤0.01%
1,477
-27
PAYX icon
680
Paychex
PAYX
$32.9B
$244K ﹤0.01%
2,646
+591
EFX icon
681
Equifax
EFX
$23.7B
$243K ﹤0.01%
+1,350
SHY icon
682
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$242K ﹤0.01%
+2,934
DAL icon
683
Delta Air Lines
DAL
$47.1B
$242K ﹤0.01%
3,639
+569
F icon
684
Ford
F
$51.6B
$242K ﹤0.01%
20,959
+1,523
DXYZ
685
Destiny Tech100
DXYZ
$659M
$242K ﹤0.01%
+9,031
RBC icon
686
RBC Bearings
RBC
$18.6B
$241K ﹤0.01%
444
-14
PSA icon
687
Public Storage
PSA
$54.3B
$241K ﹤0.01%
889
+112
FSLR icon
688
First Solar
FSLR
$20.5B
$237K ﹤0.01%
+1,201
MELI icon
689
Mercado Libre
MELI
$94.1B
$237K ﹤0.01%
+137
EME icon
690
Emcor
EME
$35.9B
$236K ﹤0.01%
+320
RGA icon
691
Reinsurance Group of America
RGA
$13.8B
$235K ﹤0.01%
1,150
SBAC icon
692
SBA Communications
SBAC
$23.7B
$234K ﹤0.01%
+1,357
KKR icon
693
KKR & Co
KKR
$92.4B
$233K ﹤0.01%
2,523
+790
REMX icon
694
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$232K ﹤0.01%
+2,637
DRNZ
695
REX Drone ETF
DRNZ
$86.8M
$231K ﹤0.01%
+9,665
TDY icon
696
Teledyne Technologies
TDY
$29.4B
$231K ﹤0.01%
+382
ARW icon
697
Arrow Electronics
ARW
$8.94B
$230K ﹤0.01%
+1,601
FIS icon
698
Fidelity National Information Services
FIS
$24.9B
$228K ﹤0.01%
+4,851
WST icon
699
West Pharmaceutical
WST
$19.7B
$227K ﹤0.01%
+907
ABNB icon
700
Airbnb
ABNB
$84.9B
$227K ﹤0.01%
1,799
+40