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
FDEC icon
1026
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$56.9K ﹤0.01%
+1,144
OGE icon
1027
OGE Energy
OGE
$9.76B
$56.8K ﹤0.01%
+1,185
SPIB icon
1028
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$56.7K ﹤0.01%
+1,689
CGW icon
1029
Invesco S&P Global Water Index ETF
CGW
$1.05B
$56.7K ﹤0.01%
+886
HLN icon
1030
Haleon
HLN
$43.1B
$56.6K ﹤0.01%
+5,658
FIVE icon
1031
Five Below
FIVE
$13.7B
$56K ﹤0.01%
+245
FMX icon
1032
Fomento Económico Mexicano
FMX
$40.5B
$56K ﹤0.01%
+504
SIL icon
1033
Global X Silver Miners ETF NEW
SIL
$5.7B
$55.3K ﹤0.01%
+614
CII icon
1034
BlackRock Enhanced Captial and Income Fund
CII
$955M
$55.3K ﹤0.01%
+2,629
SBLK icon
1035
Star Bulk Carriers
SBLK
$2.77B
$55.1K ﹤0.01%
+2,400
SOUN icon
1036
SoundHound AI
SOUN
$3.55B
$55.1K ﹤0.01%
+8,021
KNSL icon
1037
Kinsale Capital Group
KNSL
$8.26B
$55K ﹤0.01%
+161
PEN icon
1038
Penumbra
PEN
$12.9B
$54.8K ﹤0.01%
+167
SLF icon
1039
Sun Life Financial
SLF
$39B
$54.8K ﹤0.01%
+876
CHE icon
1040
Chemed
CHE
$5.17B
$54K ﹤0.01%
+143
LDEM icon
1041
iShares ESG MSCI EM Leaders ETF
LDEM
$34.6M
$54K ﹤0.01%
+931
USRT icon
1042
iShares Core US REIT ETF
USRT
$3.79B
$53.5K ﹤0.01%
+905
PFO
1043
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$122M
$53.2K ﹤0.01%
+5,887
UDR icon
1044
UDR
UDR
$11.8B
$52.9K ﹤0.01%
+1,566
FNDE icon
1045
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.47B
$52.6K ﹤0.01%
+1,374
MKL icon
1046
Markel Group
MKL
$24.6B
$51.7K ﹤0.01%
+27
RKLB icon
1047
Rocket Lab Corp
RKLB
$51.7B
$51.6K ﹤0.01%
+804
GBIL icon
1048
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$51.3K ﹤0.01%
+512
Z icon
1049
Zillow
Z
$10.8B
$50.4K ﹤0.01%
+1,219
SCHH icon
1050
Schwab US REIT ETF
SCHH
$9.98B
$50.1K ﹤0.01%
+2,331