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
EA icon
701
Electronic Arts
EA
$50.9B
$227K ﹤0.01%
1,113
-194
VST icon
702
Vistra
VST
$54.6B
$226K ﹤0.01%
1,506
-198
XLF icon
703
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$225K ﹤0.01%
4,564
-545
CPB icon
704
Campbell Soup
CPB
$6.29B
$224K ﹤0.01%
10,043
-2,744
PODD icon
705
Insulet
PODD
$14B
$223K ﹤0.01%
1,063
-313
XLI icon
706
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$222K ﹤0.01%
1,375
+1
H icon
707
Hyatt Hotels
H
$16.2B
$222K ﹤0.01%
1,546
-5
PNFP icon
708
Pinnacle Financial Partners Inc
PNFP
$14.7B
$222K ﹤0.01%
+2,574
NZAC icon
709
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$188M
$219K ﹤0.01%
5,400
+246
HLT icon
710
Hilton Worldwide
HLT
$78.1B
$219K ﹤0.01%
722
-11
MDT icon
711
Medtronic
MDT
$110B
$219K ﹤0.01%
2,524
-464
GVIP icon
712
Goldman Sachs Hedge Industry VIP ETF
GVIP
$495M
$219K ﹤0.01%
1,500
GPC icon
713
Genuine Parts
GPC
$15.7B
$218K ﹤0.01%
2,065
-24
COLD icon
714
Americold
COLD
$3.67B
$218K ﹤0.01%
+19,019
STLD icon
715
Steel Dynamics
STLD
$30.2B
$217K ﹤0.01%
+1,207
BTI icon
716
British American Tobacco
BTI
$123B
$216K ﹤0.01%
+3,702
KF
717
Korea Fund
KF
$224M
$215K ﹤0.01%
+4,794
FIX icon
718
Comfort Systems
FIX
$58.5B
$215K ﹤0.01%
+156
XLV icon
719
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$215K ﹤0.01%
1,465
+46
VRSN icon
720
VeriSign
VRSN
$25.2B
$214K ﹤0.01%
860
-534
DHR icon
721
Danaher
DHR
$138B
$212K ﹤0.01%
1,118
-144
GEHC icon
722
GE HealthCare
GEHC
$33.8B
$211K ﹤0.01%
2,960
-224
CDE icon
723
Coeur Mining
CDE
$20.4B
$211K ﹤0.01%
11,215
PHM icon
724
Pultegroup
PHM
$24.4B
$210K ﹤0.01%
+1,790
PAYC icon
725
Paycom
PAYC
$6.33B
$209K ﹤0.01%
+1,722