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
LNT icon
826
Alliant Energy
LNT
$18.7B
$133K ﹤0.01%
+1,859
TTE icon
827
TotalEnergies
TTE
$186B
$133K ﹤0.01%
+1,459
SOLS
828
Solstice Advanced Materials
SOLS
$12.9B
$133K ﹤0.01%
+1,742
VLUE icon
829
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$133K ﹤0.01%
+933
MEAR icon
830
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$133K ﹤0.01%
+2,634
MCHP icon
831
Microchip Technology
MCHP
$43.5B
$132K ﹤0.01%
+2,044
TPL icon
832
Texas Pacific Land
TPL
$30B
$132K ﹤0.01%
+278
IREN icon
833
Iris Energy
IREN
$16.2B
$132K ﹤0.01%
+3,838
NTR icon
834
Nutrien
NTR
$34.2B
$130K ﹤0.01%
+1,725
VTC icon
835
Vanguard Total Corporate Bond ETF
VTC
$1.66B
$129K ﹤0.01%
+1,676
VIGI icon
836
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$128K ﹤0.01%
+1,447
RRX icon
837
Regal Rexnord
RRX
$13.8B
$127K ﹤0.01%
+681
EG icon
838
Everest Group
EG
$14B
$127K ﹤0.01%
+390
SOXX icon
839
iShares Semiconductor ETF
SOXX
$27.7B
$127K ﹤0.01%
+387
IVLU icon
840
iShares MSCI Intl Value Factor ETF
IVLU
$4.02B
$126K ﹤0.01%
+3,179
VEEV icon
841
Veeva Systems
VEEV
$27.6B
$125K ﹤0.01%
+714
GDX icon
842
VanEck Gold Miners ETF
GDX
$30.8B
$125K ﹤0.01%
+1,366
NWSA icon
843
News Corp Class A
NWSA
$14.3B
$123K ﹤0.01%
+4,917
KIM icon
844
Kimco Realty
KIM
$16.2B
$122K ﹤0.01%
+5,450
CEV
845
Eaton Vance California Municipal Income Trust
CEV
$72.7M
$122K ﹤0.01%
+12,119
CP icon
846
Canadian Pacific Kansas City
CP
$73.3B
$121K ﹤0.01%
+1,535
HDB icon
847
HDFC Bank
HDB
$136B
$120K ﹤0.01%
4,827
-1,585
APTV icon
848
Aptiv
APTV
$13B
$120K ﹤0.01%
+1,723
XBI icon
849
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$120K ﹤0.01%
+936
SONY icon
850
Sony
SONY
$127B
$119K ﹤0.01%
+5,753