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
BSV icon
1101
Vanguard Short-Term Bond ETF
BSV
$44.4B
$40.5K ﹤0.01%
+516
IDCC icon
1102
InterDigital
IDCC
$9.48B
$40.5K ﹤0.01%
+134
CCK icon
1103
Crown Holdings
CCK
$11.7B
$40.1K ﹤0.01%
+400
FWONK icon
1104
Liberty Media Series C
FWONK
$22.5B
$40K ﹤0.01%
+471
USAR
1105
USA Rare Earth Inc
USAR
$4.92B
$40K ﹤0.01%
+2,645
SPSM icon
1106
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.2B
$40K ﹤0.01%
+828
RSHO icon
1107
Tema American Reshoring ETF
RSHO
$258M
$39.8K ﹤0.01%
+800
DTM icon
1108
DT Midstream
DTM
$13.5B
$39.7K ﹤0.01%
+295
SNDA icon
1109
Sonida Senior Living
SNDA
$1.64B
$39.3K ﹤0.01%
+1,220
EGP icon
1110
EastGroup Properties
EGP
$10.9B
$38.7K ﹤0.01%
+209
FPX icon
1111
First Trust US Equity Opportunities ETF
FPX
$1.3B
$38.6K ﹤0.01%
+243
EWBC icon
1112
East-West Bancorp
EWBC
$16.3B
$38.5K ﹤0.01%
+361
IVOG icon
1113
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.56B
$38.4K ﹤0.01%
+307
MDGL icon
1114
Madrigal Pharmaceuticals
MDGL
$12.1B
$38.1K ﹤0.01%
+73
SCHZ icon
1115
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$38K ﹤0.01%
+1,638
HGER icon
1116
Harbor Commodity All-Weather Strategy ETF
HGER
$2.86B
$37.6K ﹤0.01%
+1,212
WES icon
1117
Western Midstream Partners
WES
$16B
$37.5K ﹤0.01%
+910
NUSC icon
1118
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$37.4K ﹤0.01%
+831
TD icon
1119
Toronto Dominion Bank
TD
$178B
$37.2K ﹤0.01%
+399
EPAM icon
1120
EPAM Systems
EPAM
$6.96B
$37.1K ﹤0.01%
+274
RKT icon
1121
Rocket Companies
RKT
$48.3B
$37.1K ﹤0.01%
+2,601
OLLI icon
1122
Ollie's Bargain Outlet
OLLI
$5.71B
$37K ﹤0.01%
+402
ADC icon
1123
Agree Realty
ADC
$9.56B
$36.7K ﹤0.01%
+487
PBA icon
1124
Pembina Pipeline
PBA
$24.7B
$36.6K ﹤0.01%
+817
BG icon
1125
Bunge Global
BG
$23.7B
$36.5K ﹤0.01%
+287