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
BIL icon
1226
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$25K ﹤0.01%
+273
PSMT icon
1227
Pricesmart
PSMT
$5B
$24.8K ﹤0.01%
+165
PRIM icon
1228
Primoris Services
PRIM
$8.86B
$24.7K ﹤0.01%
+173
ARM icon
1229
Arm
ARM
$176B
$24.7K ﹤0.01%
+163
ONTO icon
1230
Onto Innovation
ONTO
$14.6B
$24.6K ﹤0.01%
+120
XLP icon
1231
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$24.6K ﹤0.01%
+300
FCNCA icon
1232
First Citizens BancShares
FCNCA
$24.2B
$24.5K ﹤0.01%
+13
PB icon
1233
Prosperity Bancshares
PB
$7.17B
$23.9K ﹤0.01%
+356
POWI icon
1234
Power Integrations
POWI
$3.33B
$23.9K ﹤0.01%
+466
IQLT icon
1235
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$23.8K ﹤0.01%
+515
FLRN icon
1236
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$23.6K ﹤0.01%
+768
GEL icon
1237
Genesis Energy
GEL
$2.05B
$23.3K ﹤0.01%
+1,308
PPA icon
1238
Invesco Aerospace & Defense ETF
PPA
$8.44B
$23.2K ﹤0.01%
+140
LEU icon
1239
Centrus Energy
LEU
$3.9B
$23.1K ﹤0.01%
+133
GLPI icon
1240
Gaming and Leisure Properties
GLPI
$13.5B
$23K ﹤0.01%
+518
SLM icon
1241
SLM Corp
SLM
$4.57B
$22.7K ﹤0.01%
+1,059
RRC icon
1242
Range Resources
RRC
$9.8B
$22.6K ﹤0.01%
+500
FTAI icon
1243
FTAI Aviation
FTAI
$26.3B
$22.5K ﹤0.01%
+92
LCTU icon
1244
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$22.5K ﹤0.01%
+321
QSR icon
1245
Restaurant Brands International
QSR
$27.3B
$22.4K ﹤0.01%
+303
MTSI icon
1246
MACOM Technology Solutions
MTSI
$21.1B
$22.2K ﹤0.01%
+100
LLYVA icon
1247
Liberty Live Group Series A
LLYVA
$8.64B
$22.1K ﹤0.01%
+241
MICC
1248
The Magnum Ice Cream Company N.V.
MICC
$8.75B
$22K ﹤0.01%
+1,473
TYG
1249
Tortoise Energy Infrastructure Corp
TYG
$1.01B
$21.9K ﹤0.01%
+439
DWX icon
1250
State Street SPDR S&P International Dividend ETF
DWX
$515M
$21.8K ﹤0.01%
+477