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
HII icon
851
Huntington Ingalls Industries
HII
$15.4B
$119K ﹤0.01%
+313
WY icon
852
Weyerhaeuser
WY
$18.3B
$118K ﹤0.01%
+4,829
VDE icon
853
Vanguard Energy ETF
VDE
$9.79B
$117K ﹤0.01%
+675
PAC icon
854
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$117K ﹤0.01%
+473
HRL icon
855
Hormel Foods
HRL
$11.7B
$117K ﹤0.01%
5,147
-593,285
ALGN icon
856
Align Technology
ALGN
$13.7B
$116K ﹤0.01%
+679
JEPI icon
857
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$116K ﹤0.01%
+2,048
IRT icon
858
Independence Realty Trust
IRT
$3.82B
$116K ﹤0.01%
+7,774
SGOV icon
859
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$116K ﹤0.01%
+1,149
RGEN icon
860
Repligen
RGEN
$7.44B
$115K ﹤0.01%
+975
SPTM icon
861
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.9B
$114K ﹤0.01%
+1,446
CLX icon
862
Clorox
CLX
$12.4B
$114K ﹤0.01%
+1,096
BAH icon
863
Booz Allen Hamilton
BAH
$9.73B
$113K ﹤0.01%
+1,444
IYT icon
864
iShares US Transportation ETF
IYT
$1.84B
$111K ﹤0.01%
+1,488
CGGR icon
865
Capital Group Growth ETF
CGGR
$22.1B
$111K ﹤0.01%
+2,761
IDA icon
866
Idacorp
IDA
$8.07B
$111K ﹤0.01%
+776
VRT icon
867
Vertiv
VRT
$120B
$110K ﹤0.01%
+437
CFA icon
868
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
$109K ﹤0.01%
+1,197
XYZ
869
Block Inc
XYZ
$44.3B
$109K ﹤0.01%
+1,816
NET icon
870
Cloudflare
NET
$72.1B
$108K ﹤0.01%
+526
ADM icon
871
Archer Daniels Midland
ADM
$32.9B
$108K ﹤0.01%
+1,485
RGLD icon
872
Royal Gold
RGLD
$22.4B
$108K ﹤0.01%
+423
AETH icon
873
Bitwise Ethereum Strategy
AETH
$5.4M
$108K ﹤0.01%
+3,151
DDOG icon
874
Datadog
DDOG
$45.9B
$108K ﹤0.01%
+911
FNCL icon
875
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$106K ﹤0.01%
+1,517