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
JBBB icon
1126
Janus Henderson B-BBB CLO ETF
JBBB
$1.11B
$36.3K ﹤0.01%
+779
BTC
1127
Grayscale Bitcoin Mini Trust ETF
BTC
$3.33B
$36.3K ﹤0.01%
+1,209
ICVT icon
1128
iShares Convertible Bond ETF
ICVT
$5.7B
$36K ﹤0.01%
+354
LBRDK icon
1129
Liberty Broadband Class C
LBRDK
$8.19B
$35.3K ﹤0.01%
+701
CRDT icon
1130
Simplify Opportunistic Income ETF
CRDT
$37.7M
$35.2K ﹤0.01%
+1,562
AMTM
1131
Amentum Holdings
AMTM
$6.74B
$35.2K ﹤0.01%
+1,349
PAA icon
1132
Plains All American Pipeline
PAA
$14.8B
$35.1K ﹤0.01%
+1,574
CWB icon
1133
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.28B
$35.1K ﹤0.01%
+383
INVA icon
1134
Innoviva
INVA
$1.77B
$35K ﹤0.01%
+1,500
TOL icon
1135
Toll Brothers
TOL
$13.9B
$34.9K ﹤0.01%
+256
ENS icon
1136
EnerSys
ENS
$7.37B
$34.7K ﹤0.01%
+200
IHI icon
1137
iShares US Medical Devices ETF
IHI
$3.25B
$34.5K ﹤0.01%
+646
IMCB icon
1138
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
$34.5K ﹤0.01%
+413
MGY icon
1139
Magnolia Oil & Gas
MGY
$5.19B
$34.4K ﹤0.01%
+1,090
HUBS icon
1140
HubSpot
HUBS
$12.1B
$34.3K ﹤0.01%
+141
FND icon
1141
Floor & Decor
FND
$5.9B
$34.1K ﹤0.01%
+671
HYD icon
1142
VanEck High Yield Muni ETF
HYD
$4.12B
$34K ﹤0.01%
+678
NTES icon
1143
NetEase
NTES
$75.4B
$33.9K ﹤0.01%
+303
QQQX icon
1144
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$33.7K ﹤0.01%
+1,262
COHR icon
1145
Coherent
COHR
$65.2B
$33.6K ﹤0.01%
+141
CASY icon
1146
Casey's General Stores
CASY
$28.4B
$33.5K ﹤0.01%
+46
WPM icon
1147
Wheaton Precious Metals
WPM
$67.7B
$33.3K ﹤0.01%
+254
ATR icon
1148
AptarGroup
ATR
$8.35B
$33.1K ﹤0.01%
+263
TKR icon
1149
Timken Company
TKR
$7.57B
$32.8K ﹤0.01%
+326
SFM icon
1150
Sprouts Farmers Market
SFM
$7.03B
$32.2K ﹤0.01%
+418