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
BYD icon
1401
Boyd Gaming
BYD
$6.59B
$11.7K ﹤0.01%
+142
SNX icon
1402
TD Synnex
SNX
$17.2B
$11.6K ﹤0.01%
+69
ADX icon
1403
Adams Diversified Equity Fund
ADX
$2.94B
$11.6K ﹤0.01%
+532
FSSL
1404
FS Specialty Lending Fund
FSSL
$949M
$11.6K ﹤0.01%
+930
USXF icon
1405
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$11.5K ﹤0.01%
+209
NCA icon
1406
Nuveen California Municipal Value Fund
NCA
$310M
$11.4K ﹤0.01%
+1,215
SGI
1407
Somnigroup International
SGI
$17.9B
$11.4K ﹤0.01%
+154
IPKW icon
1408
Invesco International BuyBack Achievers ETF
IPKW
$541M
$11.3K ﹤0.01%
+201
SITE icon
1409
SiteOne Landscape Supply
SITE
$6.4B
$11.3K ﹤0.01%
+85
LTC
1410
LTC Properties
LTC
$1.97B
$11.1K ﹤0.01%
+300
DCI icon
1411
Donaldson
DCI
$10.3B
$11.1K ﹤0.01%
+131
PKST
1412
Peakstone Realty Trust
PKST
$779M
$11.1K ﹤0.01%
+530
NXP icon
1413
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$11.1K ﹤0.01%
+771
TILE icon
1414
Interface
TILE
$1.65B
$11K ﹤0.01%
+442
WTM icon
1415
White Mountains Insurance
WTM
$5.74B
$11K ﹤0.01%
+5
CSW
1416
CSW Industrials
CSW
$4.78B
$10.9K ﹤0.01%
+42
ARTY
1417
iShares Future AI & Tech ETF
ARTY
$2.61B
$10.9K ﹤0.01%
+234
DMLP icon
1418
Dorchester Minerals
DMLP
$1.34B
$10.8K ﹤0.01%
+400
SOR
1419
Source Capital
SOR
$383M
$10.8K ﹤0.01%
+234
PHIN icon
1420
Phinia Inc
PHIN
$2.75B
$10.8K ﹤0.01%
+158
UBSI icon
1421
United Bankshares
UBSI
$6.19B
$10.8K ﹤0.01%
+261
SSD icon
1422
Simpson Manufacturing
SSD
$7.26B
$10.8K ﹤0.01%
+63
AVDV icon
1423
Avantis International Small Cap Value ETF
AVDV
$18.9B
$10.8K ﹤0.01%
+108
VSNT
1424
Versant Media Group
VSNT
$5.89B
$10.8K ﹤0.01%
+291
PJT icon
1425
PJT Partners
PJT
$3.86B
$10.8K ﹤0.01%
+77