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
CE icon
1776
Celanese
CE
$6.94B
$789 ﹤0.01%
+12
XRP
1777
Bitwise XRP ETF
XRP
$782 ﹤0.01%
+52
EQAL icon
1778
Invesco Russell 1000 Equal Weight ETF
EQAL
$793M
$771 ﹤0.01%
+14
IPAR icon
1779
Interparfums
IPAR
$3.17B
$727 ﹤0.01%
+8
CARS icon
1780
Cars.com
CARS
$621M
$715 ﹤0.01%
+88
ITGR icon
1781
Integer Holdings
ITGR
$3.07B
$704 ﹤0.01%
+8
AMN icon
1782
AMN Healthcare
AMN
$780M
$679 ﹤0.01%
+37
XOVR
1783
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$543M
$678 ﹤0.01%
+40
OUT icon
1784
Outfront Media
OUT
$5.28B
$663 ﹤0.01%
+25
ICFI icon
1785
ICF International
ICFI
$1.29B
$653 ﹤0.01%
+10
EPS icon
1786
WisdomTree US LargeCap Fund
EPS
$1.45B
$613 ﹤0.01%
+9
GTX icon
1787
Garrett Motion
GTX
$3.74B
$600 ﹤0.01%
+33
GRPN icon
1788
Groupon
GRPN
$579M
$595 ﹤0.01%
+50
VAC icon
1789
Marriott Vacations Worldwide
VAC
$2.57B
$586 ﹤0.01%
+9
GME.WS
1790
GameStop Corp Warrants
GME.WS
$575 ﹤0.01%
+149
U icon
1791
Unity
U
$11.3B
$549 ﹤0.01%
+25
FTRE icon
1792
Fortrea Holdings
FTRE
$971M
$518 ﹤0.01%
+55
SPB icon
1793
Spectrum Brands
SPB
$1.97B
$516 ﹤0.01%
+7
DB icon
1794
Deutsche Bank
DB
$65.3B
$506 ﹤0.01%
+17
LBTYK icon
1795
Liberty Global Class C
LBTYK
$4.08B
$504 ﹤0.01%
+43
SMLF icon
1796
iShares US Small Cap Equity Factor ETF
SMLF
$3.63B
$495 ﹤0.01%
+7
ONON icon
1797
On Holding
ONON
$12.2B
$476 ﹤0.01%
+14
ASGN icon
1798
ASGN Inc
ASGN
$1.63B
$465 ﹤0.01%
+12
KODK icon
1799
Kodak
KODK
$1.28B
$453 ﹤0.01%
+50
STRZ
1800
Starz Entertainment Corp
STRZ
$337M
$449 ﹤0.01%
+39