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
FXF icon
1801
Invesco CurrencyShares Swiss Franc Trust
FXF
$485M
$442 ﹤0.01%
+4
CZR icon
1802
Caesars Entertainment
CZR
$5.96B
$423 ﹤0.01%
+16
FLNA
1803
Filana Therapeutics
FLNA
$65.7M
$423 ﹤0.01%
+250
BHF icon
1804
Brighthouse Financial
BHF
$3.6B
$419 ﹤0.01%
+7
CSR
1805
Centerspace
CSR
$1.01B
$402 ﹤0.01%
+7
HOPE icon
1806
Hope Bancorp
HOPE
$1.56B
$402 ﹤0.01%
+36
NWE icon
1807
NorthWestern Energy
NWE
$4.23B
$396 ﹤0.01%
+6
TREE icon
1808
LendingTree
TREE
$499M
$386 ﹤0.01%
+9
NWG icon
1809
NatWest
NWG
$63.2B
$380 ﹤0.01%
+25
SLVM icon
1810
Sylvamo
SLVM
$1.53B
$380 ﹤0.01%
+9
OPEN icon
1811
Opendoor
OPEN
$4.71B
$374 ﹤0.01%
+80
REZI icon
1812
Resideo Technologies
REZI
$4.52B
$371 ﹤0.01%
+11
EAD
1813
Allspring Income Opportunities Fund
EAD
$384M
$350 ﹤0.01%
+54
JOYY
1814
JOYY Inc
JOYY
$3.41B
$350 ﹤0.01%
+6
BATRK icon
1815
Atlanta Braves Holdings Series B
BATRK
$3.11B
$342 ﹤0.01%
+8
VFC icon
1816
VF Corp
VFC
$6.49B
$340 ﹤0.01%
+20
CMDB
1817
Costamare Bulkers Holdings
CMDB
$397M
$325 ﹤0.01%
+21
SQQQ icon
1818
ProShares UltraPro Short QQQ
SQQQ
$2.19B
$322 ﹤0.01%
+4
WING icon
1819
Wingstop
WING
$3.93B
$310 ﹤0.01%
+2
TEVA icon
1820
Teva Pharmaceuticals
TEVA
$37.8B
$305 ﹤0.01%
+10
NOK icon
1821
Nokia
NOK
$95.7B
$299 ﹤0.01%
+37
SABR icon
1822
Sabre
SABR
$727M
$290 ﹤0.01%
+200
FXY icon
1823
Invesco CurrencyShares Japanese Yen Trust
FXY
$436M
$289 ﹤0.01%
+5
AGYS icon
1824
Agilysys
AGYS
$2.45B
$285 ﹤0.01%
+4
AGNC icon
1825
AGNC Investment
AGNC
$11.7B
$273 ﹤0.01%
+27