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
COO icon
876
Cooper Companies
COO
$13.6B
$106K ﹤0.01%
+1,489
PTC icon
877
PTC
PTC
$16.7B
$106K ﹤0.01%
+746
SFNC icon
878
Simmons First National
SFNC
$3.14B
$106K ﹤0.01%
+5,426
NVR icon
879
NVR
NVR
$19.7B
$105K ﹤0.01%
+16
VTRS icon
880
Viatris
VTRS
$17.3B
$105K ﹤0.01%
+7,804
CPAY icon
881
Corpay
CPAY
$22.3B
$104K ﹤0.01%
+359
OMC icon
882
Omnicom Group
OMC
$22.4B
$103K ﹤0.01%
+1,362
GIB icon
883
CGI
GIB
$16.5B
$102K ﹤0.01%
+1,399
IWC icon
884
iShares Micro-Cap ETF
IWC
$1.37B
$102K ﹤0.01%
+639
CGUS icon
885
Capital Group Core Equity ETF
CGUS
$9.98B
$100K ﹤0.01%
+2,611
SOLV icon
886
Solventum
SOLV
$12.1B
$99.1K ﹤0.01%
+1,517
TTC icon
887
Toro Company
TTC
$9.11B
$99K ﹤0.01%
+1,060
RBA icon
888
RB Global
RBA
$19.4B
$98.2K ﹤0.01%
+1,025
VTWO icon
889
Vanguard Russell 2000 ETF
VTWO
$15.6B
$98K ﹤0.01%
+978
IP icon
890
International Paper
IP
$19.5B
$97.4K ﹤0.01%
+2,729
AOS icon
891
A.O. Smith
AOS
$9.07B
$97.3K ﹤0.01%
1,476
-209,173
VLTO icon
892
Veralto
VLTO
$22.2B
$97.1K ﹤0.01%
+1,098
WWD icon
893
Woodward
WWD
$23.5B
$97K ﹤0.01%
+271
IWP icon
894
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$96.9K ﹤0.01%
+756
GTLS icon
895
Chart Industries
GTLS
$9.96B
$95.5K ﹤0.01%
+462
RDN icon
896
Radian Group
RDN
$4.75B
$95.5K ﹤0.01%
+2,886
CSHI icon
897
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.04B
$95.2K ﹤0.01%
+1,913
RYAAY icon
898
Ryanair
RYAAY
$31.5B
$94.8K ﹤0.01%
+1,640
BMO icon
899
Bank of Montreal
BMO
$108B
$94.7K ﹤0.01%
+700
SJM icon
900
J.M. Smucker
SJM
$10.3B
$94.7K ﹤0.01%
+982