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
BLV icon
926
Vanguard Long-Term Bond ETF
BLV
$6.02B
$86K ﹤0.01%
+1,251
SPTS icon
927
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.2B
$85.6K ﹤0.01%
+2,934
EXPO icon
928
Exponent
EXPO
$3.36B
$85.3K ﹤0.01%
+1,307
EDV icon
929
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$85.2K ﹤0.01%
+1,312
LKQ icon
930
LKQ Corp
LKQ
$7.88B
$85.2K ﹤0.01%
+2,900
RPM icon
931
RPM International
RPM
$14B
$85.1K ﹤0.01%
+856
NBIS
932
Nebius Group N.V.
NBIS
$40.3B
$84.9K ﹤0.01%
+818
TOTL icon
933
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.21B
$84.8K ﹤0.01%
+2,134
IDU icon
934
iShares US Utilities ETF
IDU
$1.62B
$84.1K ﹤0.01%
+724
STAG icon
935
STAG Industrial
STAG
$7.63B
$84.1K ﹤0.01%
+2,331
WSO icon
936
Watsco Inc
WSO
$17.8B
$84K ﹤0.01%
+231
HLI icon
937
Houlihan Lokey
HLI
$11.2B
$83.9K ﹤0.01%
+584
SMCI icon
938
Super Micro Computer
SMCI
$17.3B
$83.6K ﹤0.01%
+3,671
COIN icon
939
Coinbase
COIN
$55.9B
$83.4K ﹤0.01%
+478
TRMB icon
940
Trimble
TRMB
$16.1B
$82.2K ﹤0.01%
+1,260
INCY icon
941
Incyte
INCY
$19.3B
$82.2K ﹤0.01%
+873
BALL icon
942
Ball Corp
BALL
$17B
$82.1K ﹤0.01%
+1,389
FISV
943
Fiserv Inc
FISV
$34.2B
$82K ﹤0.01%
+1,470
CGXU icon
944
Capital Group International Focus Equity ETF
CGXU
$5.54B
$81.4K ﹤0.01%
+2,760
TTD icon
945
Trade Desk
TTD
$11.3B
$80.8K ﹤0.01%
+3,562
HPE icon
946
Hewlett Packard
HPE
$36.9B
$79.6K ﹤0.01%
+3,342
IXN icon
947
iShares Global Tech ETF
IXN
$7.48B
$79.5K ﹤0.01%
+795
ELV icon
948
Elevance Health
ELV
$70.2B
$79.4K ﹤0.01%
+271
CR icon
949
Crane Co
CR
$11.1B
$79K ﹤0.01%
+462
SF icon
950
Stifel
SF
$12.6B
$78.1K ﹤0.01%
+1,056