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
RUM icon
1176
Rumble
RUM
$1.49B
$30K ﹤0.01%
+5,887
LYG icon
1177
Lloyds Banking Group
LYG
$82.2B
$29.7K ﹤0.01%
+5,900
FTCS icon
1178
First Trust Capital Strength ETF
FTCS
$7.98B
$29.6K ﹤0.01%
+319
CCEP icon
1179
Coca-Cola Europacific Partners
CCEP
$43.3B
$29.6K ﹤0.01%
+326
REG icon
1180
Regency Centers
REG
$14.9B
$29.6K ﹤0.01%
+391
SPOT icon
1181
Spotify
SPOT
$111B
$29.6K ﹤0.01%
+61
BBJP icon
1182
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$29.4K ﹤0.01%
+427
AL
1183
DELISTED
Air Lease Corp
AL
$29.4K ﹤0.01%
+453
GBCI icon
1184
Glacier Bancorp
GBCI
$6.43B
$29.4K ﹤0.01%
+658
ATI icon
1185
ATI
ATI
$22.4B
$29.1K ﹤0.01%
+200
CTGO icon
1186
Contango Silver & Gold Inc.
CTGO
$742M
$29.1K ﹤0.01%
+1,550
PCTY icon
1187
Paylocity
PCTY
$5.56B
$28.7K ﹤0.01%
+266
OMFL icon
1188
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.51B
$28.7K ﹤0.01%
+478
IFF icon
1189
International Flavors & Fragrances
IFF
$19B
$28.7K ﹤0.01%
+395
NOVT icon
1190
Novanta
NOVT
$4.72B
$28.6K ﹤0.01%
+242
AMCR icon
1191
Amcor
AMCR
$19.2B
$28.5K ﹤0.01%
+717
COCO icon
1192
Vita Coco
COCO
$2.71B
$28.5K ﹤0.01%
+594
FXR icon
1193
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$713M
$28.4K ﹤0.01%
+348
ECAT icon
1194
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$28.3K ﹤0.01%
+2,087
ARE icon
1195
Alexandria Real Estate Equities
ARE
$8.48B
$28.3K ﹤0.01%
+610
HACK icon
1196
Amplify Cybersecurity ETF
HACK
$1.97B
$28.3K ﹤0.01%
+377
NVT icon
1197
nVent Electric
NVT
$22B
$28.3K ﹤0.01%
+239
CVNA icon
1198
Carvana
CVNA
$57.5B
$28.2K ﹤0.01%
+90
ITUB icon
1199
Itaú Unibanco
ITUB
$102B
$28.1K ﹤0.01%
+3,358
IYH icon
1200
iShares US Healthcare ETF
IYH
$2.91B
$28K ﹤0.01%
+455