MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.15%
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
EWG icon
1726
iShares MSCI Germany ETF
EWG
$1.45B
$1.43K ﹤0.01%
+36
ICLN icon
1727
iShares Global Clean Energy ETF
ICLN
$3.15B
$1.43K ﹤0.01%
+78
CHRD icon
1728
Chord Energy
CHRD
$7.92B
$1.42K ﹤0.01%
+10
BITQ icon
1729
Bitwise Crypto Industry Innovators ETF
BITQ
$488M
$1.42K ﹤0.01%
+75
LITE icon
1730
Lumentum
LITE
$73B
$1.41K ﹤0.01%
+2
NTRA icon
1731
Natera
NTRA
$30.3B
$1.4K ﹤0.01%
+7
FTS icon
1732
Fortis
FTS
$27.8B
$1.4K ﹤0.01%
+25
MGA icon
1733
Magna International
MGA
$18.6B
$1.4K ﹤0.01%
+25
RHP icon
1734
Ryman Hospitality Properties
RHP
$7.19B
$1.38K ﹤0.01%
+15
AZTA icon
1735
Azenta
AZTA
$1.1B
$1.37K ﹤0.01%
+65
GLIBA
1736
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$818M
$1.36K ﹤0.01%
+37
BSM icon
1737
Black Stone Minerals
BSM
$2.96B
$1.36K ﹤0.01%
+90
ABAT icon
1738
American Battery Technology Co
ABAT
$494M
$1.33K ﹤0.01%
+478
ROCK icon
1739
Gibraltar Industries
ROCK
$1.12B
$1.32K ﹤0.01%
+33
EUSB icon
1740
iShares ESG Advanced Universal USD Bond ETF
EUSB
$701M
$1.3K ﹤0.01%
+30
AAAU icon
1741
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.7B
$1.29K ﹤0.01%
+28
JPST icon
1742
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$1.26K ﹤0.01%
+25
SYNA icon
1743
Synaptics
SYNA
$5.6B
$1.26K ﹤0.01%
+18
OWL icon
1744
Blue Owl Capital
OWL
$6.55B
$1.26K ﹤0.01%
+138
MLPX icon
1745
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$1.26K ﹤0.01%
+17
WBS icon
1746
Webster Financial
WBS
$11.7B
$1.25K ﹤0.01%
+18
SHV icon
1747
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.21K ﹤0.01%
+11
TAK icon
1748
Takeda Pharmaceutical
TAK
$47.5B
$1.2K ﹤0.01%
+65
OXY.WS icon
1749
Occidental Petroleum Corp Warrants
OXY.WS
$35.4B
$1.2K ﹤0.01%
+28
CLF icon
1750
Cleveland-Cliffs
CLF
$8.07B
$1.16K ﹤0.01%
+137