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
KMLM icon
1476
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$282M
$8.4K ﹤0.01%
+298
EUFN icon
1477
iShares MSCI Europe Financials ETF
EUFN
$3.79B
$8.4K ﹤0.01%
+241
MUSA icon
1478
Murphy USA
MUSA
$9.09B
$8.4K ﹤0.01%
+17
PLUS icon
1479
ePlus
PLUS
$2.25B
$8.35K ﹤0.01%
+111
KNTK icon
1480
Kinetik
KNTK
$3.21B
$8.33K ﹤0.01%
+172
CLH icon
1481
Clean Harbors
CLH
$16B
$8.31K ﹤0.01%
+29
LRGF icon
1482
iShares US Equity Factor ETF
LRGF
$3.16B
$8.29K ﹤0.01%
+126
KRE icon
1483
State Street SPDR S&P Regional Banking ETF
KRE
$4.19B
$8.28K ﹤0.01%
+127
GVA icon
1484
Granite Construction
GVA
$5.41B
$8.27K ﹤0.01%
+69
GNMA icon
1485
iShares GNMA Bond ETF
GNMA
$414M
$8.24K ﹤0.01%
+186
EXE
1486
Expand Energy Corp
EXE
$23B
$8.23K ﹤0.01%
+75
ETHA
1487
iShares Ethereum Trust ETF
ETHA
$8.11B
$8.23K ﹤0.01%
+520
FBRT
1488
Franklin BSP Realty Trust
FBRT
$739M
$8.21K ﹤0.01%
+967
ABM icon
1489
ABM Industries
ABM
$2.36B
$8.13K ﹤0.01%
+211
NETL icon
1490
Colterpoint Net Lease Real Estate ETF
NETL
$49M
$8.1K ﹤0.01%
+328
TMQ
1491
Trilogy Metals
TMQ
$773M
$8.1K ﹤0.01%
+2,255
FCFS icon
1492
FirstCash
FCFS
$9.09B
$8.08K ﹤0.01%
+43
CUT icon
1493
Invesco MSCI Global Timber ETF
CUT
$32.3M
$8.05K ﹤0.01%
+281
LZB icon
1494
La-Z-Boy
LZB
$1.47B
$8K ﹤0.01%
+249
PPT
1495
Putnam Premier Income Trust
PPT
$339M
$7.99K ﹤0.01%
+2,251
SDIV icon
1496
Global X SuperDividend ETF
SDIV
$1.29B
$7.98K ﹤0.01%
+316
RYN icon
1497
Rayonier
RYN
$6.44B
$7.98K ﹤0.01%
+387
REZ icon
1498
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$7.91K ﹤0.01%
+95
RWR icon
1499
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$7.88K ﹤0.01%
+78
LAC
1500
Lithium Americas
LAC
$1.68B
$7.85K ﹤0.01%
+1,988