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
KDP icon
1001
Keurig Dr Pepper
KDP
$36B
$63.4K ﹤0.01%
+2,408
NLY icon
1002
Annaly Capital Management
NLY
$16.3B
$63.3K ﹤0.01%
+2,992
ESE icon
1003
ESCO Technologies
ESE
$8.16B
$62.7K ﹤0.01%
+223
ICSH icon
1004
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$62K ﹤0.01%
+1,225
HOOD icon
1005
Robinhood
HOOD
$82.2B
$61.9K ﹤0.01%
+894
ILMN icon
1006
Illumina
ILMN
$20.2B
$61.6K ﹤0.01%
+500
HYEM icon
1007
VanEck Emerging Markets High Yield Bond ETF
HYEM
$505M
$61.3K ﹤0.01%
+3,105
AVEM icon
1008
Avantis Emerging Markets Equity ETF
AVEM
$22.8B
$61.2K ﹤0.01%
+760
UHS icon
1009
Universal Health Services
UHS
$11B
$61.2K ﹤0.01%
+342
LAD icon
1010
Lithia Motors
LAD
$6.73B
$61.2K ﹤0.01%
+245
KWEB icon
1011
KraneShares CSI China Internet ETF
KWEB
$6.56B
$61.1K ﹤0.01%
+2,150
RNR icon
1012
RenaissanceRe
RNR
$13.5B
$60.9K ﹤0.01%
+205
WCN icon
1013
Waste Connections
WCN
$40.7B
$60.9K ﹤0.01%
+375
EXP icon
1014
Eagle Materials
EXP
$6.48B
$60.8K ﹤0.01%
+321
MPLX icon
1015
MPLX
MPLX
$56.5B
$60.7K ﹤0.01%
+1,064
CALF icon
1016
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.47B
$60.5K ﹤0.01%
+1,349
DPG
1017
Duff & Phelps Utility and Infrastructure Fund
DPG
$529M
$60.2K ﹤0.01%
+4,169
ARKK icon
1018
ARK Innovation ETF
ARKK
$7.1B
$59.8K ﹤0.01%
+884
SNY icon
1019
Sanofi
SNY
$115B
$59.1K ﹤0.01%
+1,227
GIS icon
1020
General Mills
GIS
$18.8B
$59K ﹤0.01%
+1,586
SLAB icon
1021
Silicon Laboratories
SLAB
$7.05B
$58.7K ﹤0.01%
+282
NUHY icon
1022
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$58.4K ﹤0.01%
+2,755
ZS icon
1023
Zscaler
ZS
$21.7B
$58.1K ﹤0.01%
+414
DGRO icon
1024
iShares Core Dividend Growth ETF
DGRO
$39.4B
$57.8K ﹤0.01%
+824
VOYA icon
1025
Voya Financial
VOYA
$6.97B
$57.6K ﹤0.01%
+843