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
HASI icon
1301
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.19B
$17.4K ﹤0.01%
+473
SW
1302
Smurfit Westrock
SW
$22.1B
$17.4K ﹤0.01%
+436
XSVN icon
1303
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$324M
$17.3K ﹤0.01%
+363
SEI
1304
Solaris Energy Infrastructure
SEI
$3.82B
$17.3K ﹤0.01%
+306
EXLS icon
1305
EXL Service
EXLS
$4.98B
$17.3K ﹤0.01%
+567
RACE icon
1306
Ferrari
RACE
$65.8B
$17.3K ﹤0.01%
+51
DSGX icon
1307
Descartes Systems
DSGX
$6.57B
$17.2K ﹤0.01%
+241
QQQI icon
1308
NEOS Nasdaq 100 High Income ETF
QQQI
$10.7B
$17.2K ﹤0.01%
+347
WCC icon
1309
WESCO International
WCC
$15.5B
$17.2K ﹤0.01%
+63
EPR icon
1310
EPR Properties
EPR
$4.34B
$17.2K ﹤0.01%
+345
AAON icon
1311
Aaon
AAON
$7.69B
$17K ﹤0.01%
+206
DDLS icon
1312
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$467M
$17K ﹤0.01%
+391
REM icon
1313
iShares Mortgage Real Estate ETF
REM
$584M
$16.9K ﹤0.01%
+786
HRB icon
1314
H&R Block
HRB
$4.08B
$16.9K ﹤0.01%
+531
INDS icon
1315
Pacer Industrial Real Estate ETF
INDS
$116M
$16.8K ﹤0.01%
+457
PSLV icon
1316
Sprott Physical Silver Trust
PSLV
$16.8B
$16.8K ﹤0.01%
+687
NAC icon
1317
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$16.7K ﹤0.01%
+1,437
AVUV icon
1318
Avantis US Small Cap Value ETF
AVUV
$25B
$16.7K ﹤0.01%
+151
IHDG icon
1319
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$16.6K ﹤0.01%
+344
CAFG icon
1320
Pacer US Small Cap Cash Cows Growth Leaders ETF
CAFG
$22.1M
$16.6K ﹤0.01%
+608
LOPE icon
1321
Grand Canyon Education
LOPE
$4.75B
$16.5K ﹤0.01%
+97
BDC icon
1322
Belden
BDC
$5.1B
$16.4K ﹤0.01%
+143
AGO icon
1323
Assured Guaranty
AGO
$3.8B
$16.4K ﹤0.01%
+202
CHTR icon
1324
Charter Communications
CHTR
$29.5B
$16.4K ﹤0.01%
+76
WH icon
1325
Wyndham Hotels & Resorts
WH
$6.7B
$16.2K ﹤0.01%
+200