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
IBKR icon
1251
Interactive Brokers
IBKR
$36.4B
$21.7K ﹤0.01%
+323
AEIS icon
1252
Advanced Energy
AEIS
$14.3B
$21.6K ﹤0.01%
+67
HYG icon
1253
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$21.3K ﹤0.01%
+268
NVMI icon
1254
Nova
NVMI
$16.8B
$21.3K ﹤0.01%
+49
WU icon
1255
Western Union
WU
$2.97B
$21.3K ﹤0.01%
+2,436
JOBY icon
1256
Joby Aviation
JOBY
$9.03B
$21.2K ﹤0.01%
+2,570
SCHR icon
1257
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.9B
$21.2K ﹤0.01%
+850
DRS icon
1258
Leonardo DRS
DRS
$11.8B
$21.1K ﹤0.01%
+475
FNF icon
1259
Fidelity National Financial
FNF
$13.5B
$21.1K ﹤0.01%
+455
NBIX icon
1260
Neurocrine Biosciences
NBIX
$13.4B
$20.8K ﹤0.01%
+158
MOS icon
1261
The Mosaic Company
MOS
$7.81B
$20.7K ﹤0.01%
+812
FXZ icon
1262
First Trust Materials AlphaDEX Fund
FXZ
$374M
$20.7K ﹤0.01%
+271
VYMI icon
1263
Vanguard International High Dividend Yield ETF
VYMI
$19.1B
$20.6K ﹤0.01%
+219
SEIC icon
1264
SEI Investments
SEIC
$9.65B
$20.6K ﹤0.01%
+262
BMRN icon
1265
BioMarin Pharmaceuticals
BMRN
$10.5B
$20.5K ﹤0.01%
+363
ARKG icon
1266
ARK Genomic Revolution ETF
ARKG
$1.23B
$20.3K ﹤0.01%
+770
CWST icon
1267
Casella Waste Systems
CWST
$5.16B
$20.3K ﹤0.01%
+256
ALSN icon
1268
Allison Transmission
ALSN
$10.7B
$20.3K ﹤0.01%
+173
CGNX icon
1269
Cognex
CGNX
$9.27B
$20K ﹤0.01%
+409
PVH icon
1270
PVH
PVH
$4.31B
$20K ﹤0.01%
+287
POR icon
1271
Portland General Electric
POR
$6.07B
$19.9K ﹤0.01%
+378
ABCB icon
1272
Ameris Bancorp
ABCB
$5.82B
$19.9K ﹤0.01%
+255
PLXS icon
1273
Plexus
PLXS
$6.12B
$19.8K ﹤0.01%
+98
CNQ icon
1274
Canadian Natural Resources
CNQ
$89.7B
$19.8K ﹤0.01%
+407
LSTR icon
1275
Landstar System
LSTR
$5.87B
$19.6K ﹤0.01%
+122