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
FXF icon
1801
Invesco CurrencyShares Swiss Franc Trust
FXF
$525M
$442 ﹤0.01%
+4
CZR icon
1802
Caesars Entertainment
CZR
$5.54B
$423 ﹤0.01%
+16
FLNA
1803
Filana Therapeutics, Inc. Common Stock
FLNA
$83.6M
$423 ﹤0.01%
+250
BHF icon
1804
Brighthouse Financial
BHF
$3.57B
$419 ﹤0.01%
+7
CSR
1805
Centerspace
CSR
$1.09B
$402 ﹤0.01%
+7
HOPE icon
1806
Hope Bancorp
HOPE
$1.6B
$402 ﹤0.01%
+36
NWE icon
1807
NorthWestern Energy
NWE
$4.46B
$396 ﹤0.01%
+6
TREE icon
1808
LendingTree
TREE
$665M
$386 ﹤0.01%
+9
SLVM icon
1809
Sylvamo
SLVM
$1.73B
$380 ﹤0.01%
+9
NWG icon
1810
NatWest
NWG
$67.4B
$380 ﹤0.01%
+25
OPEN icon
1811
Opendoor
OPEN
$5.07B
$374 ﹤0.01%
+80
REZI icon
1812
Resideo Technologies
REZI
$6.09B
$371 ﹤0.01%
+11
JOYY
1813
JOYY Inc
JOYY
$3.14B
$350 ﹤0.01%
+6
EAD
1814
Allspring Income Opportunities Fund
EAD
$396M
$350 ﹤0.01%
+54
BATRK icon
1815
Atlanta Braves Holdings Series B
BATRK
$3.06B
$342 ﹤0.01%
+8
VFC icon
1816
VF Corp
VFC
$8.22B
$340 ﹤0.01%
+20
CMDB
1817
Costamare Bulkers Holdings
CMDB
$417M
$325 ﹤0.01%
+21
SQQQ icon
1818
ProShares UltraPro Short QQQ
SQQQ
$2.22B
$322 ﹤0.01%
+4
WING icon
1819
Wingstop
WING
$5.36B
$310 ﹤0.01%
+2
TEVA icon
1820
Teva Pharmaceuticals
TEVA
$37.7B
$305 ﹤0.01%
+10
NOK icon
1821
Nokia
NOK
$57.6B
$299 ﹤0.01%
+37
SABR icon
1822
Sabre
SABR
$747M
$290 ﹤0.01%
+200
FXY icon
1823
Invesco CurrencyShares Japanese Yen Trust
FXY
$486M
$289 ﹤0.01%
+5
AGYS icon
1824
Agilysys
AGYS
$1.92B
$285 ﹤0.01%
+4
AGNC icon
1825
AGNC Investment
AGNC
$12.2B
$273 ﹤0.01%
+27