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
IDMO icon
976
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$70.2K ﹤0.01%
+1,280
GATX icon
977
GATX Corp
GATX
$7.13B
$70.2K ﹤0.01%
+411
YUMC icon
978
Yum China
YUMC
$17.1B
$69.9K ﹤0.01%
+1,433
KOMP icon
979
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$69.5K ﹤0.01%
+1,189
LEA icon
980
Lear
LEA
$6.53B
$69.4K ﹤0.01%
+574
BLOK icon
981
Amplify Blockchain Technology ETF
BLOK
$1.14B
$69.3K ﹤0.01%
+1,391
CWT icon
982
California Water Service
CWT
$2.8B
$69.3K ﹤0.01%
+1,528
XLY icon
983
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$69.1K ﹤0.01%
+634
JKHY icon
984
Jack Henry & Associates
JKHY
$11.1B
$69.1K ﹤0.01%
+437
NCLH icon
985
Norwegian Cruise Line
NCLH
$9.23B
$68.8K ﹤0.01%
+3,678
HARD icon
986
Simplify Commodities Strategy No K-1 ETF
HARD
$106M
$68.5K ﹤0.01%
+1,936
EMLP icon
987
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$68.4K ﹤0.01%
+1,567
ZBH icon
988
Zimmer Biomet
ZBH
$18.5B
$68.3K ﹤0.01%
+755
NFRA icon
989
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.04B
$68.1K ﹤0.01%
+1,065
MAXI icon
990
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$32.9M
$68K ﹤0.01%
+7,132
CIEN icon
991
Ciena
CIEN
$71.2B
$67.2K ﹤0.01%
+173
GL icon
992
Globe Life
GL
$11.9B
$66.7K ﹤0.01%
+479
HOLX
993
DELISTED
Hologic
HOLX
$66.2K ﹤0.01%
+876
EMGF icon
994
iShares Emerging Markets Equity Factor ETF
EMGF
$1.7B
$65.9K ﹤0.01%
+1,091
CTSH icon
995
Cognizant
CTSH
$28.8B
$64.8K ﹤0.01%
+1,056
DXCM icon
996
DexCom
DXCM
$24.9B
$64.6K ﹤0.01%
+1,028
INDA icon
997
iShares MSCI India ETF
INDA
$6.45B
$64.4K ﹤0.01%
+1,375
ENTG icon
998
Entegris
ENTG
$22.7B
$64.1K ﹤0.01%
+546
STRL icon
999
Sterling Infrastructure
STRL
$14.5B
$63.9K ﹤0.01%
+157
TXT icon
1000
Textron
TXT
$15.9B
$63.4K ﹤0.01%
+724