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
AMG icon
1576
Affiliated Managers Group
AMG
$7.87B
$4.7K ﹤0.01%
+17
CHDN icon
1577
Churchill Downs
CHDN
$6.43B
$4.67K ﹤0.01%
+52
ALG icon
1578
Alamo Group
ALG
$2.09B
$4.62K ﹤0.01%
+28
CXW icon
1579
CoreCivic
CXW
$2.02B
$4.61K ﹤0.01%
+244
PLNT icon
1580
Planet Fitness
PLNT
$5.78B
$4.61K ﹤0.01%
+62
ESNT icon
1581
Essent Group
ESNT
$5.83B
$4.5K ﹤0.01%
+77
NUV icon
1582
Nuveen Municipal Value Fund
NUV
$1.9B
$4.5K ﹤0.01%
+500
TW icon
1583
Tradeweb Markets
TW
$25.2B
$4.47K ﹤0.01%
+38
UNIT
1584
Uniti Group
UNIT
$2.78B
$4.46K ﹤0.01%
+476
DINO icon
1585
HF Sinclair
DINO
$10.3B
$4.43K ﹤0.01%
+71
GRNJ
1586
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$426M
$4.38K ﹤0.01%
+175
KBR icon
1587
KBR
KBR
$4.62B
$4.35K ﹤0.01%
+118
THC icon
1588
Tenet Healthcare
THC
$17.2B
$4.34K ﹤0.01%
+23
SSNC icon
1589
SS&C Technologies
SSNC
$17.4B
$4.32K ﹤0.01%
+64
BGC icon
1590
BGC Group
BGC
$5.6B
$4.32K ﹤0.01%
+442
RWX icon
1591
State Street SPDR Dow Jones International Real Estate ETF
RWX
$290M
$4.18K ﹤0.01%
+157
CXT icon
1592
Crane NXT
CXT
$2.67B
$4.17K ﹤0.01%
+103
JAZZ icon
1593
Jazz Pharmaceuticals
JAZZ
$12.5B
$4.16K ﹤0.01%
+22
AGM icon
1594
Federal Agricultural Mortgage
AGM
$1.87B
$4.15K ﹤0.01%
+28
BMNR
1595
BitMine Immersion Technologies
BMNR
$12.3B
$4.15K ﹤0.01%
+210
FUTY icon
1596
Fidelity MSCI Utilities Index ETF
FUTY
$2.47B
$4.13K ﹤0.01%
+70
ORI icon
1597
Old Republic International
ORI
$10.4B
$4.11K ﹤0.01%
+103
NTNX icon
1598
Nutanix
NTNX
$10.6B
$4.11K ﹤0.01%
+108
MRP
1599
Millrose Properties Inc
MRP
$5.15B
$4.09K ﹤0.01%
+146
XLRE icon
1600
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$4.08K ﹤0.01%
+100