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
VMC icon
801
Vulcan Materials
VMC
$38.5B
$146K ﹤0.01%
+537
LNG icon
802
Cheniere Energy
LNG
$53B
$146K ﹤0.01%
+513
FRT icon
803
Federal Realty Investment Trust
FRT
$9.7B
$144K ﹤0.01%
+1,353
KTB icon
804
Kontoor Brands
KTB
$4.32B
$144K ﹤0.01%
+2,044
FCBC icon
805
First Community Bankshares
FCBC
$825M
$144K ﹤0.01%
+3,459
APO icon
806
Apollo Global Management
APO
$73.6B
$143K ﹤0.01%
+1,286
GEN icon
807
Gen Digital
GEN
$12.4B
$143K ﹤0.01%
+7,608
KMB icon
808
Kimberly-Clark
KMB
$32.7B
$143K ﹤0.01%
1,483
-2,272
SWKS icon
809
Skyworks Solutions
SWKS
$8.94B
$143K ﹤0.01%
2,669
-1,297
MKC icon
810
McCormick & Company Non-Voting
MKC
$14.2B
$143K ﹤0.01%
+2,832
IGSB icon
811
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$142K ﹤0.01%
+2,704
BRO icon
812
Brown & Brown
BRO
$23B
$142K ﹤0.01%
2,176
-676
DASH icon
813
DoorDash
DASH
$82.5B
$142K ﹤0.01%
943
-579
IQV icon
814
IQVIA
IQV
$29.7B
$141K ﹤0.01%
+829
AWK icon
815
American Water Works
AWK
$26B
$139K ﹤0.01%
+1,024
NANR icon
816
State Street SPDR S&P North American Natural Resources ETF
NANR
$810M
$139K ﹤0.01%
+1,654
VFH icon
817
Vanguard Financials ETF
VFH
$13.2B
$139K ﹤0.01%
+1,150
AKAM icon
818
Akamai
AKAM
$14.4B
$138K ﹤0.01%
+1,203
NRG icon
819
NRG Energy
NRG
$33.4B
$138K ﹤0.01%
+941
JMBS icon
820
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.67B
$137K ﹤0.01%
+3,041
ALLE icon
821
Allegion
ALLE
$12.5B
$137K ﹤0.01%
+941
FICO icon
822
Fair Isaac
FICO
$25.2B
$136K ﹤0.01%
127
-169
MUC icon
823
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$135K ﹤0.01%
+12,992
CROX icon
824
Crocs
CROX
$5.59B
$134K ﹤0.01%
+1,615
MHK icon
825
Mohawk Industries
MHK
$6.7B
$134K ﹤0.01%
1,357
-840
31 32
33
34 35