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
E icon
1451
ENI
E
$76.8B
$9.74K ﹤0.01%
+172
EQH icon
1452
Equitable Holdings
EQH
$11.7B
$9.72K ﹤0.01%
+262
VNO icon
1453
Vornado Realty Trust
VNO
$5.52B
$9.69K ﹤0.01%
+373
DFIN icon
1454
Donnelley Financial Solutions
DFIN
$1.5B
$9.66K ﹤0.01%
+205
PAAS icon
1455
Pan American Silver
PAAS
$24.9B
$9.56K ﹤0.01%
+175
AVAV icon
1456
AeroVironment
AVAV
$9.69B
$9.52K ﹤0.01%
+52
MMSI icon
1457
Merit Medical Systems
MMSI
$4.23B
$9.51K ﹤0.01%
+138
ADUS icon
1458
Addus HomeCare
ADUS
$1.76B
$9.46K ﹤0.01%
+101
TOPT
1459
iShares Top 20 U.S. Stocks ETF
TOPT
$557M
$9.3K ﹤0.01%
+325
CLS icon
1460
Celestica
CLS
$45.5B
$9.29K ﹤0.01%
+33
IYR icon
1461
iShares US Real Estate ETF
IYR
$4.46B
$9.27K ﹤0.01%
+98
BCI icon
1462
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.47B
$9.23K ﹤0.01%
+380
UFPT icon
1463
UFP Technologies
UFPT
$1.56B
$9.1K ﹤0.01%
+47
VOX icon
1464
Vanguard Communication Services ETF
VOX
$6.05B
$8.99K ﹤0.01%
+50
SNOW icon
1465
Snowflake
SNOW
$49.8B
$8.98K ﹤0.01%
+60
FDL icon
1466
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$8.89K ﹤0.01%
+175
CM icon
1467
Canadian Imperial Bank of Commerce
CM
$101B
$8.81K ﹤0.01%
+93
CRL icon
1468
Charles River Laboratories
CRL
$9.07B
$8.8K ﹤0.01%
+51
OGS icon
1469
ONE Gas
OGS
$5.58B
$8.79K ﹤0.01%
+102
DEO icon
1470
Diageo
DEO
$45.5B
$8.71K ﹤0.01%
+117
IONQ icon
1471
IonQ
IONQ
$16.9B
$8.67K ﹤0.01%
+301
PRG icon
1472
PROG Holdings
PRG
$1.3B
$8.61K ﹤0.01%
+300
DY icon
1473
Dycom Industries
DY
$12B
$8.47K ﹤0.01%
+25
BIDU icon
1474
Baidu
BIDU
$42.9B
$8.47K ﹤0.01%
+76
ENPH icon
1475
Enphase Energy
ENPH
$4.28B
$8.43K ﹤0.01%
+223