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
RRR icon
1626
Red Rock Resorts
RRR
$3.37B
$3.36K ﹤0.01%
+63
JEPQ icon
1627
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$3.33K ﹤0.01%
+60
CPRX icon
1628
Catalyst Pharmaceutical
CPRX
$3.21B
$3.27K ﹤0.01%
+132
TTEK icon
1629
Tetra Tech
TTEK
$8.24B
$3.25K ﹤0.01%
+108
OSK icon
1630
Oshkosh
OSK
$9.26B
$3.24K ﹤0.01%
+22
BUCK icon
1631
Simplify Stable Income ETF
BUCK
$417M
$3.22K ﹤0.01%
+137
SCI icon
1632
Service Corp International
SCI
$11.5B
$3.22K ﹤0.01%
+39
FIVA
1633
Fidelity International Value Factor ETF
FIVA
$539M
$3.13K ﹤0.01%
+90
AXTA icon
1634
Axalta
AXTA
$6.4B
$3.13K ﹤0.01%
+113
TRU icon
1635
TransUnion
TRU
$15.1B
$3.11K ﹤0.01%
+45
TAN icon
1636
Invesco Solar ETF
TAN
$1.49B
$3.06K ﹤0.01%
+55
CAF
1637
Morgan Stanley China A Share Fund
CAF
$306M
$3.06K ﹤0.01%
+175
FLUT icon
1638
Flutter Entertainment
FLUT
$19.2B
$3.05K ﹤0.01%
+30
LAMR icon
1639
Lamar Advertising Co
LAMR
$13.7B
$3.04K ﹤0.01%
+24
OGN icon
1640
Organon & Co
OGN
$2.54B
$3.03K ﹤0.01%
+506
SYLD icon
1641
Cambria Shareholder Yield ETF
SYLD
$942M
$3.02K ﹤0.01%
+40
KAI icon
1642
Kadant
KAI
$3.92B
$2.92K ﹤0.01%
+10
MZTI
1643
The Marzetti Company
MZTI
$3.81B
$2.9K ﹤0.01%
+21
GNLX icon
1644
Genelux
GNLX
$125M
$2.88K ﹤0.01%
+1,190
MFG icon
1645
Mizuho Financial
MFG
$108B
$2.84K ﹤0.01%
+358
MTX icon
1646
Minerals Technologies
MTX
$2.26B
$2.84K ﹤0.01%
+40
MSTR icon
1647
Strategy Inc
MSTR
$57.7B
$2.83K ﹤0.01%
+23
RAL
1648
Ralliant Corp
RAL
$5.3B
$2.83K ﹤0.01%
+68
CFR icon
1649
Cullen/Frost Bankers
CFR
$9.02B
$2.75K ﹤0.01%
+20
WK icon
1650
Workiva
WK
$3.26B
$2.74K ﹤0.01%
+46