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
BWA icon
1051
BorgWarner
BWA
$11.5B
$50K ﹤0.01%
+922
INVH icon
1052
Invitation Homes
INVH
$16.5B
$49.9K ﹤0.01%
+2,007
TRNO icon
1053
Terreno Realty
TRNO
$7.13B
$49.7K ﹤0.01%
+809
ARGX icon
1054
argenx
ARGX
$51.9B
$49.7K ﹤0.01%
+68
AXS icon
1055
AXIS Capital
AXS
$7.54B
$49.6K ﹤0.01%
+489
NGG icon
1056
National Grid
NGG
$85.6B
$49.5K ﹤0.01%
+585
CVCO icon
1057
Cavco Industries
CVCO
$4.19B
$49.4K ﹤0.01%
+102
NLR icon
1058
VanEck Uranium + Nuclear Energy ETF
NLR
$5.16B
$49.3K ﹤0.01%
+370
ADPT icon
1059
Adaptive Biotechnologies
ADPT
$2.25B
$49.1K ﹤0.01%
+3,540
HSCZ icon
1060
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$211M
$48.8K ﹤0.01%
+1,230
CG icon
1061
Carlyle Group
CG
$19B
$48.4K ﹤0.01%
+1,000
MGM icon
1062
MGM Resorts International
MGM
$10.1B
$48.3K ﹤0.01%
+1,306
J icon
1063
Jacobs Solutions
J
$15.1B
$48K ﹤0.01%
+377
MFC icon
1064
Manulife Financial
MFC
$64.5B
$47.1K ﹤0.01%
+1,368
OMAB icon
1065
Grupo Aeroportuario Centro Norte
OMAB
$5.65B
$46.7K ﹤0.01%
+407
ISCG icon
1066
iShares Morningstar Small-Cap Growth ETF
ISCG
$946M
$46.7K ﹤0.01%
+852
PFGC icon
1067
Performance Food Group
PFGC
$14.4B
$46.5K ﹤0.01%
+543
IUSG icon
1068
iShares Core S&P US Growth ETF
IUSG
$29.4B
$46.3K ﹤0.01%
+299
BCS icon
1069
Barclays
BCS
$82.4B
$46K ﹤0.01%
+2,175
BUD icon
1070
AB InBev
BUD
$146B
$46K ﹤0.01%
+663
IHE icon
1071
iShares US Pharmaceuticals ETF
IHE
$966M
$45.7K ﹤0.01%
+527
IGF icon
1072
iShares Global Infrastructure ETF
IGF
$10.3B
$45.6K ﹤0.01%
+680
POOL icon
1073
Pool Corp
POOL
$8.52B
$45.5K ﹤0.01%
+225
BOTZ icon
1074
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.39B
$45.4K ﹤0.01%
+1,367
IUSV icon
1075
iShares Core S&P US Value ETF
IUSV
$25.3B
$45.4K ﹤0.01%
+444