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
FAS icon
1651
Direxion Daily Financial Bull 3x ETF
FAS
$2.28B
$2.72K ﹤0.01%
+23
PFBC icon
1652
Preferred Bank
PFBC
$1.16B
$2.72K ﹤0.01%
+30
OI icon
1653
O-I Glass
OI
$1.67B
$2.71K ﹤0.01%
+258
MDB icon
1654
MongoDB
MDB
$21.2B
$2.69K ﹤0.01%
+11
WOR icon
1655
Worthington Enterprises
WOR
$2.72B
$2.66K ﹤0.01%
+51
MLCO icon
1656
Melco Resorts & Entertainment
MLCO
$2.44B
$2.61K ﹤0.01%
+460
XONE icon
1657
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$758M
$2.58K ﹤0.01%
+52
ACT icon
1658
Enact Holdings
ACT
$6.06B
$2.53K ﹤0.01%
+62
BRC icon
1659
Brady Corp
BRC
$3.98B
$2.52K ﹤0.01%
+31
HLNE icon
1660
Hamilton Lane
HLNE
$4.69B
$2.48K ﹤0.01%
+25
NATL icon
1661
NCR Atleos
NATL
$3.37B
$2.48K ﹤0.01%
+57
LPX icon
1662
Louisiana-Pacific
LPX
$5.38B
$2.47K ﹤0.01%
+34
LRN icon
1663
Stride
LRN
$4.19B
$2.47K ﹤0.01%
+28
TDVG icon
1664
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
$2.42K ﹤0.01%
+54
BTU icon
1665
Peabody Energy
BTU
$3.13B
$2.4K ﹤0.01%
+73
GPK icon
1666
Graphic Packaging
GPK
$2.91B
$2.4K ﹤0.01%
+241
KB icon
1667
KB Financial Group
KB
$39.8B
$2.39K ﹤0.01%
+24
ANIP icon
1668
ANI Pharmaceuticals
ANIP
$1.84B
$2.38K ﹤0.01%
+31
EPI icon
1669
WisdomTree India Earnings Fund ETF
EPI
$2.33B
$2.37K ﹤0.01%
+58
IE icon
1670
Ivanhoe Electric
IE
$2.42B
$2.36K ﹤0.01%
+200
BLFS icon
1671
BioLife Solutions
BLFS
$1.04B
$2.35K ﹤0.01%
+123
SUNB
1672
Sunbelt Rentals Holdings, Inc.
SUNB
$29.6B
$2.34K ﹤0.01%
+36
JD icon
1673
JD.com
JD
$43.2B
$2.34K ﹤0.01%
+79
KNX icon
1674
Knight Transportation
KNX
$10.5B
$2.31K ﹤0.01%
+40
JIRE icon
1675
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$2.3K ﹤0.01%
+30