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
MBC icon
1276
MasterBrand
MBC
$1.03B
$19.5K ﹤0.01%
+2,346
FBTC icon
1277
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$19.4K ﹤0.01%
+328
ERIE icon
1278
Erie Indemnity
ERIE
$11.4B
$19.4K ﹤0.01%
+77
BKIE icon
1279
BNY Mellon International Equity ETF
BKIE
$1.24B
$19.2K ﹤0.01%
+206
BITW
1280
Bitwise 10 Crypto Index ETF
BITW
$614M
$19.2K ﹤0.01%
+430
BOOT icon
1281
Boot Barn
BOOT
$5.09B
$19.2K ﹤0.01%
+131
AVB icon
1282
AvalonBay Communities
AVB
$26.6B
$19.2K ﹤0.01%
+117
AFRM icon
1283
Affirm
AFRM
$23.1B
$19.2K ﹤0.01%
+418
BBCA icon
1284
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$19K ﹤0.01%
+202
VIOG icon
1285
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$986M
$18.9K ﹤0.01%
+152
DDWM icon
1286
WisdomTree Dynamic International Equity Fund
DDWM
$1.43B
$18.9K ﹤0.01%
+428
BBEU icon
1287
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$18.8K ﹤0.01%
+260
BKKT icon
1288
Bakkt Inc
BKKT
$419M
$18.8K ﹤0.01%
+2,553
WFC.PRL icon
1289
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.63B
$18.5K ﹤0.01%
+16
TPSC icon
1290
Timothy Plan US Small Cap Core ETF
TPSC
$333M
$18.5K ﹤0.01%
+435
ONB icon
1291
Old National Bancorp
ONB
$9.24B
$18.4K ﹤0.01%
+833
INGR icon
1292
Ingredion
INGR
$6.26B
$18.4K ﹤0.01%
+163
GPN icon
1293
Global Payments
GPN
$18.7B
$18.2K ﹤0.01%
+271
BIZD icon
1294
VanEck BDC Income ETF
BIZD
$1.57B
$18K ﹤0.01%
+1,404
HALO icon
1295
Halozyme
HALO
$8.55B
$18K ﹤0.01%
+278
RMBS icon
1296
Rambus
RMBS
$18.3B
$17.6K ﹤0.01%
+204
FIGR
1297
Figure Technology Solutions
FIGR
$6.95B
$17.4K ﹤0.01%
+514
CUBE icon
1298
CubeSmart
CUBE
$8.98B
$17.4K ﹤0.01%
+476
NYT icon
1299
New York Times
NYT
$12.3B
$17.4K ﹤0.01%
+208
FWONA icon
1300
Liberty Media Series A
FWONA
$19.9B
$17.4K ﹤0.01%
+223