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
DORM icon
1076
Dorman Products
DORM
$3.36B
$45.4K ﹤0.01%
+435
IFRA icon
1077
iShares US Infrastructure ETF
IFRA
$3.74B
$45.3K ﹤0.01%
+792
BURL icon
1078
Burlington
BURL
$21.9B
$45.2K ﹤0.01%
+139
IYG icon
1079
iShares US Financial Services ETF
IYG
$2.01B
$45K ﹤0.01%
+543
HST icon
1080
Host Hotels & Resorts
HST
$14.6B
$44.6K ﹤0.01%
+2,328
FNDC icon
1081
Schwab Fundamental International Small Company Index ETF
FNDC
$3.34B
$44.5K ﹤0.01%
+960
KMX icon
1082
CarMax
KMX
$5.77B
$43.7K ﹤0.01%
+1,051
GAP
1083
The Gap Inc
GAP
$9.96B
$43.5K ﹤0.01%
+1,798
MOG.A icon
1084
Moog Inc Class A
MOG.A
$10.1B
$43.3K ﹤0.01%
+148
HSBC icon
1085
HSBC
HSBC
$314B
$42.5K ﹤0.01%
+515
FR icon
1086
First Industrial Realty Trust
FR
$8.54B
$42.4K ﹤0.01%
+733
CW icon
1087
Curtiss-Wright
CW
$26.9B
$42.2K ﹤0.01%
+62
FHLC icon
1088
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$42.2K ﹤0.01%
+600
CPT icon
1089
Camden Property Trust
CPT
$11B
$42.2K ﹤0.01%
+432
SAIC icon
1090
Saic
SAIC
$4.11B
$42.1K ﹤0.01%
+444
HUM icon
1091
Humana
HUM
$25.3B
$42K ﹤0.01%
+242
SPMD icon
1092
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.1B
$41.9K ﹤0.01%
+708
SIRI icon
1093
SiriusXM
SIRI
$9.16B
$41.8K ﹤0.01%
+1,809
TLH icon
1094
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$41.2K ﹤0.01%
+409
LLYVK icon
1095
Liberty Live Group Series C
LLYVK
$8.8B
$41.2K ﹤0.01%
+438
XHLF icon
1096
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.89B
$41K ﹤0.01%
+815
ROAD icon
1097
Construction Partners
ROAD
$7.21B
$41K ﹤0.01%
+369
CWEN icon
1098
Clearway Energy Class C
CWEN
$4.69B
$41K ﹤0.01%
+1,043
BBDC icon
1099
Barings BDC
BBDC
$943M
$41K ﹤0.01%
+4,976
IBIT icon
1100
iShares Bitcoin Trust
IBIT
$60.9B
$40.7K ﹤0.01%
+1,059