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
PIPR icon
951
Piper Sandler
PIPR
$6.5B
$76.5K ﹤0.01%
+999
LEN icon
952
Lennar Class A
LEN
$23.2B
$76.2K ﹤0.01%
+877
NTSX icon
953
WisdomTree US Efficient Core Fund
NTSX
$1.31B
$76.1K ﹤0.01%
+1,459
TKO icon
954
TKO Group
TKO
$14.4B
$76K ﹤0.01%
+377
HPQ icon
955
HP
HPQ
$17.9B
$75.7K ﹤0.01%
+3,939
HUBB icon
956
Hubbell
HUBB
$29B
$75.6K ﹤0.01%
+154
SYSB
957
iShares Systematic Bond ETF
SYSB
$1.08B
$74.9K ﹤0.01%
+842
BXP icon
958
Boston Properties
BXP
$9.34B
$74.9K ﹤0.01%
+1,443
AVLV icon
959
Avantis US Large Cap Value ETF
AVLV
$11.4B
$74.6K ﹤0.01%
+925
HAS icon
960
Hasbro
HAS
$13.4B
$74.1K ﹤0.01%
+792
DLTR icon
961
Dollar Tree
DLTR
$21.2B
$74.1K ﹤0.01%
+677
JBHT icon
962
JB Hunt Transport Services
JBHT
$23.7B
$73.7K ﹤0.01%
+348
ING icon
963
ING
ING
$83.1B
$73.4K ﹤0.01%
+2,820
CRH icon
964
CRH
CRH
$79.2B
$73.3K ﹤0.01%
+697
ULTA icon
965
Ulta Beauty
ULTA
$25B
$73.2K ﹤0.01%
+140
IYW icon
966
iShares US Technology ETF
IYW
$20.5B
$73.1K ﹤0.01%
+403
RDVY icon
967
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$72.7K ﹤0.01%
+1,065
ASTS icon
968
AST SpaceMobile
ASTS
$23.7B
$72.6K ﹤0.01%
+876
FFC
969
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$72.6K ﹤0.01%
+4,684
OC icon
970
Owens Corning
OC
$9.96B
$72.2K ﹤0.01%
+667
IBB icon
971
iShares Biotechnology ETF
IBB
$8.62B
$71.4K ﹤0.01%
+423
WSM icon
972
Williams-Sonoma
WSM
$24B
$70.9K ﹤0.01%
+389
GGG icon
973
Graco
GGG
$14.5B
$70.8K ﹤0.01%
+836
GSK icon
974
GSK
GSK
$115B
$70.3K ﹤0.01%
+1,274
GSLC icon
975
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$70.3K ﹤0.01%
+562