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
AS icon
1751
Amer Sports
AS
$21.6B
$1.16K ﹤0.01%
+35
BRZE icon
1752
Braze
BRZE
$2.57B
$1.13K ﹤0.01%
+48
TOST icon
1753
Toast
TOST
$17.1B
$1.11K ﹤0.01%
+42
BSOL
1754
Bitwise Solana Staking ETF
BSOL
$269M
$1.1K ﹤0.01%
+100
GLTR icon
1755
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.16B
$1.09K ﹤0.01%
+5
EMBJ
1756
Embraer S.A. ADS
EMBJ
$12.1B
$1.07K ﹤0.01%
+18
USHY icon
1757
iShares Broad USD High Yield Corporate Bond ETF
USHY
$24.6B
$1.07K ﹤0.01%
+29
CELH icon
1758
Celsius Holdings
CELH
$9.06B
$1.06K ﹤0.01%
+30
DGII icon
1759
Digi International
DGII
$2.07B
$1.06K ﹤0.01%
+22
CNH
1760
CNH Industrial
CNH
$13.1B
$1.06K ﹤0.01%
+96
FQAL icon
1761
Fidelity Quality Factor ETF
FQAL
$1.37B
$1.02K ﹤0.01%
+14
SOBO
1762
South Bow Corp
SOBO
$6.69B
$1.02K ﹤0.01%
+30
SCHP icon
1763
Schwab US TIPS ETF
SCHP
$15.7B
$1.01K ﹤0.01%
+38
PRM icon
1764
Perimeter Solutions
PRM
$4.15B
$1K ﹤0.01%
+41
FNV icon
1765
Franco-Nevada
FNV
$50.6B
$988 ﹤0.01%
+4
TE
1766
T1 Energy Inc
TE
$1.4B
$988 ﹤0.01%
+225
UCB
1767
United Community Banks
UCB
$4.09B
$976 ﹤0.01%
+31
DOCU
1768
DocuSign
DOCU
$8.89B
$945 ﹤0.01%
+20
DBX icon
1769
Dropbox
DBX
$5.79B
$932 ﹤0.01%
+41
GLBE icon
1770
Global E Online
GLBE
$5.7B
$926 ﹤0.01%
+30
DESK icon
1771
VanEck Office and Commercial REIT ETF
DESK
$2.51M
$925 ﹤0.01%
+28
ELF icon
1772
e.l.f. Beauty
ELF
$3.95B
$909 ﹤0.01%
+15
SPSC icon
1773
SPS Commerce
SPSC
$2.13B
$891 ﹤0.01%
+16
BITO icon
1774
ProShares Bitcoin Strategy ETF
BITO
$2.02B
$866 ﹤0.01%
+93
SPIP icon
1775
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$832 ﹤0.01%
+32