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
SXT icon
1426
Sensient Technologies
SXT
$4.83B
$10.7K ﹤0.01%
+124
JMTG
1427
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$10.7K ﹤0.01%
+210
WAL icon
1428
Western Alliance Bancorporation
WAL
$8.49B
$10.7K ﹤0.01%
+151
ENSG icon
1429
The Ensign Group
ENSG
$9.68B
$10.7K ﹤0.01%
+53
JBTM
1430
JBT Marel
JBTM
$6.76B
$10.6K ﹤0.01%
+83
EWZ icon
1431
iShares MSCI Brazil ETF
EWZ
$9.86B
$10.6K ﹤0.01%
+276
ICUI icon
1432
ICU Medical
ICUI
$3.26B
$10.6K ﹤0.01%
+82
CODI icon
1433
Compass Diversified
CODI
$826M
$10.6K ﹤0.01%
+1,347
RZV icon
1434
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$266M
$10.6K ﹤0.01%
+85
LKFN icon
1435
Lakeland Financial Corp
LKFN
$1.5B
$10.5K ﹤0.01%
+183
GNTX icon
1436
Gentex
GNTX
$5.32B
$10.4K ﹤0.01%
+478
WTFC icon
1437
Wintrust Financial
WTFC
$9.98B
$10.4K ﹤0.01%
+75
RSPT icon
1438
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
$10.4K ﹤0.01%
+230
LBRDA icon
1439
Liberty Broadband Class A
LBRDA
$4.71B
$10.3K ﹤0.01%
+206
SPMB icon
1440
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$10.3K ﹤0.01%
+461
LNTH icon
1441
Lantheus
LNTH
$6.53B
$10.3K ﹤0.01%
+136
CPNG icon
1442
Coupang
CPNG
$29.5B
$10.2K ﹤0.01%
+538
EVR icon
1443
Evercore
EVR
$13.2B
$10.1K ﹤0.01%
+34
IWL icon
1444
iShares Russell Top 200 ETF
IWL
$2.21B
$10.1K ﹤0.01%
+63
CNS icon
1445
Cohen & Steers
CNS
$3.66B
$10K ﹤0.01%
+160
EVUS icon
1446
iShares ESG Aware MSCI USA Value ETF
EVUS
$339M
$9.99K ﹤0.01%
+314
TREX icon
1447
Trex
TREX
$4.32B
$9.98K ﹤0.01%
+274
ENVA icon
1448
Enova International
ENVA
$4.07B
$9.92K ﹤0.01%
+73
PDD icon
1449
Pinduoduo
PDD
$122B
$9.91K ﹤0.01%
+97
MKTX icon
1450
MarketAxess Holdings
MKTX
$4.38B
$9.9K ﹤0.01%
+60