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
QXO
1526
QXO Inc
QXO
$18.1B
$6.31K ﹤0.01%
+325
AOM icon
1527
iShares Core Moderate Allocation ETF
AOM
$1.74B
$6.28K ﹤0.01%
+132
ETSY icon
1528
Etsy
ETSY
$5.96B
$6.25K ﹤0.01%
+125
MDYG icon
1529
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$6.24K ﹤0.01%
+65
TEAM icon
1530
Atlassian
TEAM
$17.7B
$6.21K ﹤0.01%
+91
IMTM icon
1531
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.92B
$6.15K ﹤0.01%
+128
LFUS icon
1532
Littelfuse
LFUS
$9.8B
$6.11K ﹤0.01%
+18
HESM icon
1533
Hess Midstream
HESM
$4.9B
$6.03K ﹤0.01%
+155
BLKB icon
1534
Blackbaud
BLKB
$1.78B
$6.02K ﹤0.01%
+156
NFG icon
1535
National Fuel Gas
NFG
$8.32B
$6.01K ﹤0.01%
+64
AOK icon
1536
iShares Core Conservative Allocation ETF
AOK
$771M
$6K ﹤0.01%
+151
SPSB icon
1537
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.91B
$5.98K ﹤0.01%
+199
BLD icon
1538
TopBuild
BLD
$11.5B
$5.97K ﹤0.01%
+17
BRX icon
1539
Brixmor Property Group
BRX
$9.49B
$5.96K ﹤0.01%
+207
XRPZ
1540
Franklin XRP ETF
XRPZ
$231M
$5.95K ﹤0.01%
+408
AGCO icon
1541
AGCO
AGCO
$8.59B
$5.85K ﹤0.01%
+51
ROKU icon
1542
Roku
ROKU
$17.1B
$5.84K ﹤0.01%
+62
PEB.PRE icon
1543
Pebblebrook Hotel Trust 6.375% Series E Preferred Shares
PEB.PRE
$89.2M
$5.76K ﹤0.01%
+300
LION icon
1544
Lionsgate Studios
LION
$3.61B
$5.71K ﹤0.01%
+595
SUPN icon
1545
Supernus Pharmaceuticals
SUPN
$2.96B
$5.69K ﹤0.01%
+110
QRVO icon
1546
Qorvo
QRVO
$7.59B
$5.57K ﹤0.01%
+72
RDDT icon
1547
Reddit
RDDT
$31.3B
$5.53K ﹤0.01%
+41
ARLP icon
1548
Alliance Resource Partners
ARLP
$3.21B
$5.53K ﹤0.01%
+200
SN icon
1549
SharkNinja
SN
$16.9B
$5.53K ﹤0.01%
+52
FNB icon
1550
FNB Corp
FNB
$6.38B
$5.52K ﹤0.01%
+330