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
BIGY
1351
YieldMax Target 12 Big 50 Option Income ETF
BIGY
$24.4M
$14.6K ﹤0.01%
+301
EXEL icon
1352
Exelixis
EXEL
$11.4B
$14.5K ﹤0.01%
+337
MEDP icon
1353
Medpace
MEDP
$14.9B
$14.4K ﹤0.01%
+30
DRLL icon
1354
Strive US Energy ETF
DRLL
$284M
$14.3K ﹤0.01%
+363
AX icon
1355
Axos Financial
AX
$5.55B
$14.3K ﹤0.01%
+168
CALX icon
1356
Calix
CALX
$3.24B
$14.1K ﹤0.01%
+287
LPTH icon
1357
Lightpath Technologies
LPTH
$817M
$14K ﹤0.01%
+1,400
CXM icon
1358
Sprinklr
CXM
$1.36B
$13.9K ﹤0.01%
+2,317
TNL icon
1359
Travel + Leisure Co
TNL
$4.89B
$13.8K ﹤0.01%
+200
CVSA
1360
Covista Inc.
CVSA
$4.07B
$13.6K ﹤0.01%
+118
PUK icon
1361
Prudential
PUK
$38.7B
$13.6K ﹤0.01%
+478
CVBF icon
1362
CVB Financial
CVBF
$2.81B
$13.6K ﹤0.01%
+701
SKY icon
1363
Champion Homes
SKY
$4.5B
$13.5K ﹤0.01%
+182
LW icon
1364
Lamb Weston
LW
$6.19B
$13.5K ﹤0.01%
+320
BFH icon
1365
Bread Financial
BFH
$3.75B
$13.5K ﹤0.01%
+180
BZH icon
1366
Beazer Homes USA
BZH
$653M
$13.4K ﹤0.01%
+697
PI icon
1367
Impinj
PI
$3.39B
$13.4K ﹤0.01%
+130
OAIM icon
1368
OneAscent International Equity ETF
OAIM
$340M
$13.3K ﹤0.01%
+309
PTL icon
1369
Inspire 500 ETF
PTL
$739M
$13.3K ﹤0.01%
+53
IBP icon
1370
Installed Building Products
IBP
$8.02B
$13.3K ﹤0.01%
+50
PAG icon
1371
Penske Automotive Group
PAG
$10.6B
$13.2K ﹤0.01%
+89
ZWS icon
1372
Zurn Elkay Water Solutions
ZWS
$8B
$13K ﹤0.01%
+290
KNF icon
1373
Knife River
KNF
$5.06B
$13K ﹤0.01%
+159
FBIN icon
1374
Fortune Brands Innovations
FBIN
$4.85B
$13K ﹤0.01%
+333
KWR icon
1375
Quaker Houghton
KWR
$2.42B
$12.9K ﹤0.01%
+104