MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
FSCO
1201
FS Credit Opportunities Corp
FSCO
$993M
$28K ﹤0.01%
+5,489
LOGI icon
1202
Logitech
LOGI
$17B
$28K ﹤0.01%
+307
WMS icon
1203
Advanced Drainage Systems
WMS
$10B
$27.9K ﹤0.01%
+204
ZROZ icon
1204
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$27.8K ﹤0.01%
+434
KGC icon
1205
Kinross Gold
KGC
$34.2B
$27.7K ﹤0.01%
+909
JPMB icon
1206
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.2M
$27.4K ﹤0.01%
+699
AROC icon
1207
Archrock
AROC
$6.09B
$27.4K ﹤0.01%
+787
MP icon
1208
MP Materials
MP
$11.7B
$27.2K ﹤0.01%
+563
VONV icon
1209
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$26.6K ﹤0.01%
+284
RPG icon
1210
Invesco S&P 500 Pure Growth ETF
RPG
$2.16B
$26.3K ﹤0.01%
+563
SCCO icon
1211
Southern Copper
SCCO
$162B
$26.3K ﹤0.01%
+155
GMED icon
1212
Globus Medical
GMED
$10.9B
$26.3K ﹤0.01%
+305
TECH icon
1213
Bio-Techne
TECH
$8.33B
$26.2K ﹤0.01%
+501
UGI icon
1214
UGI
UGI
$7.37B
$26.1K ﹤0.01%
+716
LGND icon
1215
Ligand Pharmaceuticals
LGND
$4.73B
$26K ﹤0.01%
+130
SKYY icon
1216
First Trust Cloud Computing ETF
SKYY
$3.12B
$25.9K ﹤0.01%
+237
PSKY
1217
Paramount Skydance Corp
PSKY
$12B
$25.8K ﹤0.01%
2,858
-14,279
SUSC icon
1218
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.43B
$25.8K ﹤0.01%
+1,114
LMAT icon
1219
LeMaitre Vascular
LMAT
$2.14B
$25.7K ﹤0.01%
+235
FNX icon
1220
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.36B
$25.5K ﹤0.01%
+199
DKS icon
1221
Dick's Sporting Goods
DKS
$19.5B
$25.4K ﹤0.01%
+128
LNC icon
1222
Lincoln National
LNC
$6.51B
$25.3K ﹤0.01%
+713
VCR icon
1223
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$25.1K ﹤0.01%
+70
PEGA icon
1224
Pegasystems
PEGA
$5.92B
$25.1K ﹤0.01%
+590
BC icon
1225
Brunswick
BC
$5.36B
$25K ﹤0.01%
+344