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
SNA icon
776
Snap-on
SNA
$20.1B
$164K ﹤0.01%
+452
BILS icon
777
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.01B
$164K ﹤0.01%
+1,649
IBN icon
778
ICICI Bank
IBN
$103B
$164K ﹤0.01%
+6,316
STE icon
779
Steris
STE
$22.2B
$161K ﹤0.01%
+728
OZK icon
780
Bank OZK
OZK
$5.44B
$161K ﹤0.01%
+3,503
RMD icon
781
ResMed
RMD
$32.9B
$160K ﹤0.01%
+714
BBY icon
782
Best Buy
BBY
$14B
$159K ﹤0.01%
+2,483
RF icon
783
Regions Financial
RF
$24.2B
$158K ﹤0.01%
+6,065
SWK icon
784
Stanley Black & Decker
SWK
$11.7B
$158K ﹤0.01%
+2,223
DVA icon
785
DaVita
DVA
$9.98B
$158K ﹤0.01%
+1,027
MTD icon
786
Mettler-Toledo International
MTD
$26.8B
$157K ﹤0.01%
+125
XAR icon
787
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.28B
$157K ﹤0.01%
+617
EMN icon
788
Eastman Chemical
EMN
$8.42B
$155K ﹤0.01%
+2,036
TQQQ icon
789
ProShares UltraPro QQQ
TQQQ
$31.3B
$154K ﹤0.01%
+3,694
EXPD icon
790
Expeditors International
EXPD
$19.9B
$154K ﹤0.01%
+1,074
STIP icon
791
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$154K ﹤0.01%
+1,487
ROL icon
792
Rollins
ROL
$26.5B
$154K ﹤0.01%
2,879
-1,231
MTCH icon
793
Match Group
MTCH
$8.4B
$154K ﹤0.01%
4,999
-1,478
LUV icon
794
Southwest Airlines
LUV
$20.5B
$152K ﹤0.01%
+4,048
BJ icon
795
BJs Wholesale Club
BJ
$12.1B
$150K ﹤0.01%
+1,519
TSN icon
796
Tyson Foods
TSN
$22.4B
$149K ﹤0.01%
+2,332
AVDE icon
797
Avantis International Equity ETF
AVDE
$15.6B
$149K ﹤0.01%
+1,761
AEM icon
798
Agnico Eagle Mines
AEM
$108B
$149K ﹤0.01%
+735
CGDV icon
799
Capital Group Dividend Value ETF
CGDV
$32B
$147K ﹤0.01%
+3,464
SUI icon
800
Sun Communities
SUI
$16.1B
$147K ﹤0.01%
+1,168