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
CART icon
1701
Maplebear
CART
$9.8B
$1.87K ﹤0.01%
+50
DOX icon
1702
Amdocs
DOX
$7.28B
$1.83K ﹤0.01%
+28
ATKR icon
1703
Atkore
ATKR
$2.33B
$1.83K ﹤0.01%
+31
CMRE icon
1704
Costamare
CMRE
$2.11B
$1.81K ﹤0.01%
+107
VOD icon
1705
Vodafone
VOD
$35.7B
$1.8K ﹤0.01%
+120
OKTA icon
1706
Okta
OKTA
$12.8B
$1.8K ﹤0.01%
+23
CENTA icon
1707
Central Garden & Pet Co Class A
CENTA
$2.17B
$1.78K ﹤0.01%
+55
MDU icon
1708
MDU Resources
MDU
$4.45B
$1.73K ﹤0.01%
+83
FV icon
1709
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$1.7K ﹤0.01%
+28
TMDX icon
1710
Transmedics
TMDX
$4B
$1.69K ﹤0.01%
+17
CUZ icon
1711
Cousins Properties
CUZ
$4B
$1.67K ﹤0.01%
+74
CRSP icon
1712
CRISPR Therapeutics
CRSP
$5.57B
$1.67K ﹤0.01%
+35
DNOW icon
1713
DNOW Inc
DNOW
$2.22B
$1.63K ﹤0.01%
+137
HLIO icon
1714
Helios Technologies
HLIO
$2.28B
$1.62K ﹤0.01%
+25
LCII icon
1715
LCI Industries
LCII
$3B
$1.6K ﹤0.01%
+13
ATRC icon
1716
AtriCure
ATRC
$1.5B
$1.57K ﹤0.01%
+55
AVNT icon
1717
Avient
AVNT
$3.54B
$1.56K ﹤0.01%
+43
RBLX icon
1718
Roblox
RBLX
$43.2B
$1.55K ﹤0.01%
+27
WS icon
1719
Worthington Steel
WS
$1.75B
$1.55K ﹤0.01%
+51
YMAG icon
1720
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$298M
$1.53K ﹤0.01%
+128
SBCF icon
1721
Seacoast Banking Corp of Florida
SBCF
$3.2B
$1.51K ﹤0.01%
+50
VBF icon
1722
Invesco Bond Fund
VBF
$175M
$1.5K ﹤0.01%
+100
ACHC icon
1723
Acadia Healthcare
ACHC
$2.48B
$1.5K ﹤0.01%
+64
INSM icon
1724
Insmed
INSM
$31.2B
$1.47K ﹤0.01%
+9
BUZZ icon
1725
VanEck Social Sentiment ETF
BUZZ
$99.7M
$1.46K ﹤0.01%
+51