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
BIO icon
1326
Bio-Rad Laboratories Class A
BIO
$8.19B
$16.2K ﹤0.01%
+58
GRC icon
1327
Gorman-Rupp
GRC
$2.05B
$16.1K ﹤0.01%
+259
BTGD
1328
STKd 100% Bitcoin & 100% Gold ETF
BTGD
$48.1M
$16.1K ﹤0.01%
+587
AVA icon
1329
Avista
AVA
$3.43B
$16.1K ﹤0.01%
+400
CRUS icon
1330
Cirrus Logic
CRUS
$8.87B
$16.1K ﹤0.01%
+111
BBAX icon
1331
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.35B
$16K ﹤0.01%
+269
G icon
1332
Genpact
G
$5.52B
$15.9K ﹤0.01%
+426
LGIH icon
1333
LGI Homes
LGIH
$1.18B
$15.8K ﹤0.01%
+400
WEN icon
1334
Wendy's
WEN
$1.3B
$15.7K ﹤0.01%
+2,263
TM icon
1335
Toyota
TM
$234B
$15.7K ﹤0.01%
+76
FAF icon
1336
First American
FAF
$6.7B
$15.6K ﹤0.01%
+258
SSB icon
1337
SouthState Bank Corp
SSB
$9.27B
$15.4K ﹤0.01%
+166
VOTE icon
1338
TCW Transform 500 ETF
VOTE
$1.09B
$15.3K ﹤0.01%
+200
BLDR icon
1339
Builders FirstSource
BLDR
$7.98B
$15.2K ﹤0.01%
+185
CAE icon
1340
CAE Inc
CAE
$8.21B
$15.2K ﹤0.01%
+584
RVTY icon
1341
Revvity
RVTY
$11.4B
$15.1K ﹤0.01%
+172
CNO icon
1342
CNO Financial Group
CNO
$4.39B
$15K ﹤0.01%
+367
ELS icon
1343
Equity Lifestyle Properties
ELS
$11.9B
$15K ﹤0.01%
+241
HQY icon
1344
HealthEquity
HQY
$7.23B
$15K ﹤0.01%
+180
NPO icon
1345
Enpro
NPO
$6.71B
$15K ﹤0.01%
+60
VNT icon
1346
Vontier
VNT
$3.96B
$15K ﹤0.01%
+423
SPYI icon
1347
NEOS S&P 500 High Income ETF
SPYI
$10B
$15K ﹤0.01%
+303
JLL icon
1348
Jones Lang LaSalle
JLL
$13.8B
$14.9K ﹤0.01%
+49
APAM icon
1349
Artisan Partners
APAM
$2.66B
$14.8K ﹤0.01%
+407
SPAB icon
1350
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.65B
$14.6K ﹤0.01%
+571