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
REXR icon
1376
Rexford Industrial Realty
REXR
$8.37B
$12.9K ﹤0.01%
+393
DXPE icon
1377
DXP Enterprises
DXPE
$2.47B
$12.9K ﹤0.01%
+92
FTV icon
1378
Fortive
FTV
$18.6B
$12.8K ﹤0.01%
+232
CRTO icon
1379
Criteo
CRTO
$971M
$12.7K ﹤0.01%
+707
SPXC icon
1380
SPX Corp
SPXC
$11.2B
$12.6K ﹤0.01%
+63
YGLD
1381
Simplify Gold Strategy PLUS Income ETF
YGLD
$57.9M
$12.5K ﹤0.01%
+314
P
1382
Everpure, Inc.
P
$22.1B
$12.5K ﹤0.01%
+211
PATK icon
1383
Patrick Industries
PATK
$3.54B
$12.4K ﹤0.01%
+112
MIDD icon
1384
Middleby
MIDD
$6.72B
$12.3K ﹤0.01%
+93
FT
1385
Franklin Universal Trust
FT
$209M
$12.3K ﹤0.01%
+1,534
BOX icon
1386
Box
BOX
$3.29B
$12.3K ﹤0.01%
+519
HMC icon
1387
Honda
HMC
$32.4B
$12.3K ﹤0.01%
+504
BEPC icon
1388
Brookfield Renewable
BEPC
$7.72B
$12.2K ﹤0.01%
+307
FLEX icon
1389
Flex
FLEX
$30.1B
$12.2K ﹤0.01%
+186
LAUR icon
1390
Laureate Education
LAUR
$4.74B
$12.1K ﹤0.01%
+348
IX icon
1391
ORIX
IX
$35.4B
$12.1K ﹤0.01%
+403
HEI icon
1392
HEICO Corp
HEI
$40.7B
$12.1K ﹤0.01%
+44
BITB icon
1393
Bitwise Bitcoin ETF
BITB
$2.97B
$12K ﹤0.01%
+325
ALAB icon
1394
Astera Labs
ALAB
$29.6B
$11.9K ﹤0.01%
+109
ICLR icon
1395
Icon
ICLR
$9.14B
$11.8K ﹤0.01%
+107
EHC icon
1396
Encompass Health
EHC
$10.6B
$11.8K ﹤0.01%
+122
NAD icon
1397
Nuveen Quality Municipal Income Fund
NAD
$2.77B
$11.8K ﹤0.01%
+1,024
TRP icon
1398
TC Energy
TRP
$63.2B
$11.7K ﹤0.01%
+188
INDB icon
1399
Independent Bank
INDB
$3.79B
$11.7K ﹤0.01%
+156
PHG icon
1400
Philips
PHG
$28.3B
$11.7K ﹤0.01%
+426