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
GOF icon
1601
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$4.02K ﹤0.01%
+365
HWC icon
1602
Hancock Whitney
HWC
$5.61B
$4.01K ﹤0.01%
+63
ECOW icon
1603
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$201M
$4K ﹤0.01%
+150
OHI icon
1604
Omega Healthcare
OHI
$13.8B
$3.99K ﹤0.01%
+91
ERIC icon
1605
Ericsson
ERIC
$37.9B
$3.97K ﹤0.01%
+352
ELAN icon
1606
Elanco Animal Health
ELAN
$11.8B
$3.92K ﹤0.01%
+164
MTDR icon
1607
Matador Resources
MTDR
$6.91B
$3.92K ﹤0.01%
+62
MAT icon
1608
Mattel
MAT
$4.41B
$3.92K ﹤0.01%
+270
OUSA icon
1609
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$760M
$3.9K ﹤0.01%
+70
LOB icon
1610
Live Oak Bancshares
LOB
$1.73B
$3.87K ﹤0.01%
+117
ALK icon
1611
Alaska Air
ALK
$5.14B
$3.86K ﹤0.01%
+105
EWP icon
1612
iShares MSCI Spain ETF
EWP
$1.97B
$3.8K ﹤0.01%
+70
ALNY icon
1613
Alnylam Pharmaceuticals
ALNY
$41.3B
$3.7K ﹤0.01%
+11
XPO icon
1614
XPO
XPO
$26.4B
$3.7K ﹤0.01%
+19
FSK icon
1615
FS KKR Capital
FSK
$3.19B
$3.63K ﹤0.01%
+357
NXT icon
1616
Nextpower Inc
NXT
$16.5B
$3.62K ﹤0.01%
+30
VCEL icon
1617
Vericel Corp
VCEL
$1.82B
$3.6K ﹤0.01%
+112
CC icon
1618
Chemours
CC
$3.48B
$3.55K ﹤0.01%
+161
FTDR icon
1619
Frontdoor
FTDR
$4.36B
$3.49K ﹤0.01%
+66
EEFT icon
1620
Euronet Worldwide
EEFT
$2.93B
$3.45K ﹤0.01%
+52
EZBC icon
1621
Franklin Bitcoin ETF
EZBC
$459M
$3.45K ﹤0.01%
+88
BN icon
1622
Brookfield
BN
$104B
$3.44K ﹤0.01%
+85
MTG icon
1623
MGIC Investment
MTG
$6.01B
$3.41K ﹤0.01%
+130
SCHQ icon
1624
Schwab Long-Term US Treasury ETF
SCHQ
$896M
$3.39K ﹤0.01%
+108
SHG icon
1625
Shinhan Financial Group
SHG
$32.8B
$3.37K ﹤0.01%
+55