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
VALE icon
1501
Vale
VALE
$75.8B
$7.8K ﹤0.01%
+490
MT icon
1502
ArcelorMittal
MT
$47.2B
$7.75K ﹤0.01%
+149
CDP icon
1503
COPT Defense Properties
CDP
$3.68B
$7.71K ﹤0.01%
+252
FYX icon
1504
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.17B
$7.64K ﹤0.01%
+64
DMXF icon
1505
iShares ESG Advanced MSCI EAFE ETF
DMXF
$879M
$7.54K ﹤0.01%
+100
AB icon
1506
AllianceBernstein
AB
$3.59B
$7.49K ﹤0.01%
+200
CCJ icon
1507
Cameco
CCJ
$52.6B
$7.46K ﹤0.01%
+69
NXST icon
1508
Nexstar Media Group
NXST
$6.09B
$7.41K ﹤0.01%
+41
HQH
1509
abrdn Healthcare Investors
HQH
$1.14B
$7.4K ﹤0.01%
+416
BFAM icon
1510
Bright Horizons
BFAM
$4.67B
$7.39K ﹤0.01%
+90
EGO icon
1511
Eldorado Gold
EGO
$9.09B
$7.38K ﹤0.01%
+215
NNE
1512
Nano Nuclear Energy
NNE
$1.35B
$7.37K ﹤0.01%
+360
IMO icon
1513
Imperial Oil
IMO
$59B
$7.34K ﹤0.01%
+56
ABG icon
1514
Asbury Automotive
ABG
$4.08B
$7.23K ﹤0.01%
+37
SII
1515
Sprott
SII
$3.83B
$7.14K ﹤0.01%
+50
PXH icon
1516
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$7.04K ﹤0.01%
+262
RXRX icon
1517
Recursion Pharmaceuticals
RXRX
$2B
$7K ﹤0.01%
+2,280
ALRM icon
1518
Alarm.com
ALRM
$2.31B
$6.74K ﹤0.01%
+156
SNDR icon
1519
Schneider National
SNDR
$5.15B
$6.67K ﹤0.01%
+253
VNOM icon
1520
Viper Energy
VNOM
$8.82B
$6.58K ﹤0.01%
+140
ONC
1521
BeOne Medicines Ltd
ONC
$35.9B
$6.53K ﹤0.01%
+22
GRAL
1522
GRAIL Inc
GRAL
$2.12B
$6.51K ﹤0.01%
+126
CURB
1523
Curbline Properties
CURB
$2.98B
$6.4K ﹤0.01%
+248
XOP icon
1524
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$6.36K ﹤0.01%
+35
SOFI icon
1525
SoFi Technologies
SOFI
$24.8B
$6.35K ﹤0.01%
+400