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
JEF icon
1676
Jefferies Financial Group
JEF
$9.83B
$2.27K ﹤0.01%
+55
FENI icon
1677
Fidelity Enhanced International ETF
FENI
$8.96B
$2.27K ﹤0.01%
+61
RPRX icon
1678
Royalty Pharma
RPRX
$22.2B
$2.27K ﹤0.01%
+47
MYI icon
1679
BlackRock MuniYield Quality Fund III
MYI
$734M
$2.23K ﹤0.01%
+212
PDN icon
1680
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$400M
$2.21K ﹤0.01%
+51
TWLO icon
1681
Twilio
TWLO
$21.2B
$2.2K ﹤0.01%
+18
TBIL
1682
F/m US Treasury 3 Month Bill Fund
TBIL
$7.09B
$2.19K ﹤0.01%
+44
BROS icon
1683
Dutch Bros
BROS
$6.8B
$2.18K ﹤0.01%
+43
TFII icon
1684
TFI International
TFII
$10.8B
$2.17K ﹤0.01%
+20
FSMD icon
1685
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$2.17K ﹤0.01%
+49
PSH icon
1686
PGIM Short Duration High Yield ETF
PSH
$134M
$2.13K ﹤0.01%
+43
IGIB icon
1687
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
$2.13K ﹤0.01%
+40
PULS icon
1688
PGIM Ultra Short Bond ETF
PULS
$14.7B
$2.13K ﹤0.01%
+43
FGDL icon
1689
Franklin Responsibly Sourced Gold ETF
FGDL
$499M
$2.11K ﹤0.01%
+34
PKX icon
1690
POSCO
PKX
$20.2B
$2.11K ﹤0.01%
+36
NHI icon
1691
National Health Investors
NHI
$4.15B
$2.1K ﹤0.01%
+26
DOLE icon
1692
Dole
DOLE
$1.44B
$2.07K ﹤0.01%
+145
SE icon
1693
Sea Limited
SE
$54.1B
$2.07K ﹤0.01%
+25
CPA icon
1694
Copa Holdings
CPA
$5.17B
$2.04K ﹤0.01%
+18
STM icon
1695
STMicroelectronics
STM
$39.3B
$2.02K ﹤0.01%
+59
FVAL icon
1696
Fidelity Value Factor ETF
FVAL
$1.18B
$2K ﹤0.01%
+29
QTUM icon
1697
Defiance Quantum ETF
QTUM
$3.91B
$1.97K ﹤0.01%
+18
FCN icon
1698
FTI Consulting
FCN
$5.49B
$1.94K ﹤0.01%
+11
SLGN icon
1699
Silgan Holdings
SLGN
$4.44B
$1.94K ﹤0.01%
+50
LBTYA icon
1700
Liberty Global Class A
LBTYA
$4.21B
$1.89K ﹤0.01%
+156