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
SIMO icon
1551
Silicon Motion
SIMO
$4.75B
$5.5K ﹤0.01%
+49
IAUM icon
1552
iShares Gold Trust Micro
IAUM
$7.71B
$5.46K ﹤0.01%
+117
COLB icon
1553
Columbia Banking Systems
COLB
$8.59B
$5.46K ﹤0.01%
+199
SIBN icon
1554
SI-BONE Inc
SIBN
$622M
$5.43K ﹤0.01%
+430
BRSP
1555
BrightSpire Capital
BRSP
$779M
$5.43K ﹤0.01%
+969
PLMR icon
1556
Palomar
PLMR
$3.51B
$5.38K ﹤0.01%
+45
IIIV icon
1557
i3 Verticals
IIIV
$468M
$5.37K ﹤0.01%
+240
UFPI icon
1558
UFP Industries
UFPI
$5.44B
$5.34K ﹤0.01%
+58
LCTD icon
1559
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$245M
$5.31K ﹤0.01%
+96
WDFC icon
1560
WD-40
WDFC
$2.87B
$5.3K ﹤0.01%
+26
POST icon
1561
Post Holdings
POST
$4.87B
$5.24K ﹤0.01%
+53
CBZ icon
1562
CBIZ
CBZ
$1.64B
$5.24K ﹤0.01%
+195
CMC icon
1563
Commercial Metals
CMC
$7.34B
$5.13K ﹤0.01%
+84
CATY icon
1564
Cathay General Bancorp
CATY
$3.63B
$5.09K ﹤0.01%
+102
KD icon
1565
Kyndryl
KD
$3.25B
$5.05K ﹤0.01%
+385
IXJ icon
1566
iShares Global Healthcare ETF
IXJ
$3.7B
$5.05K ﹤0.01%
+54
MGEE icon
1567
MGE Energy Inc
MGEE
$2.85B
$5.02K ﹤0.01%
+65
GLIBK
1568
GCI Liberty Inc Series C
GLIBK
$1.5B
$4.99K ﹤0.01%
+134
SAIA icon
1569
Saia
SAIA
$11.6B
$4.92K ﹤0.01%
+14
EQR icon
1570
Equity Residential
EQR
$23.5B
$4.91K ﹤0.01%
+83
INFY icon
1571
Infosys
INFY
$58.5B
$4.89K ﹤0.01%
+362
HEI.A icon
1572
HEICO Corp Class A
HEI.A
$30.9B
$4.78K ﹤0.01%
+23
JXN icon
1573
Jackson Financial
JXN
$7.72B
$4.76K ﹤0.01%
+45
NTB icon
1574
Bank of N.T. Butterfield & Son
NTB
$2.26B
$4.72K ﹤0.01%
+90
FTGC icon
1575
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.55B
$4.71K ﹤0.01%
+164