MG
Mather Group Portfolio holdings
AUM
$10B
1-Year Est. Return
15.14%
This Fund
S&P 500
1 Year Est. Return
+15.14%
AUM
$10B
AUM Growth
+$313M
(+3.2%)
Holding
1,892
Top Buys
| 1 | +$53.4M | |
| 2 | +$16.7M | |
| 3 | +$15.1M | |
| 4 |
Lowe's Companies
LOW
|
+$14.9M |
| 5 |
Fastenal
FAST
|
+$14.6M |
Top Sells
| 1 | +$17.2M | |
| 2 | +$15.1M | |
| 3 | +$14.8M | |
| 4 |
Hormel Foods
HRL
|
+$14.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1876
Teladoc Health
TDOC
$1.03B
| $27 | ﹤0.01% |
+5
|
|
||
1877
ESS Tech
GWH
$32.4M
| $23 | ﹤0.01% |
+20
|
|
||
1878
EA Bridgeway Blue Chip ETF
BBLU
$391M
| $15 | ﹤0.01% |
+1
|
|
||
1879
Dimensional US Sustainability Core 1 ETF
DFSU
$2.04B
| – | – |
0
|
|
||
1880
Sundial Growers
SNDL
$391M
| $13 | ﹤0.01% |
+10
|
|
||
1881
Veru
VERU
$39.2M
| $11 | ﹤0.01% |
+5
|
|
||
1882
Beyond Meat
BYND
$381M
| $4 | ﹤0.01% |
+5
|
|
||
1883
GoPro
GPRO
$210M
| $3 | ﹤0.01% |
+4
|
|
||
|
QVCGA
1884
QVC Group Inc Series A
QVCGA
$5.32M
| $2 | ﹤0.01% |
+1
|
|
||
1885
AMC Entertainment Holdings
AMC
$1.08B
| $2 | ﹤0.01% |
+2
|
|
||
1886
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
| – | – |
0
|
|
||
1887
Ambev
ABEV
$47.6B
| $1 | ﹤0.01% |
+1
|
|
||
|
LIEN
1888
Chicago Atlantic BDC
LIEN
$218M
| – | – |
-10,215
|
|
||
|
MSPRW
1889
DELISTED
MSP Recovery Inc Warrant
MSPRW
| – | – |
-141,600
|
|
||
|
CMA
1890
DELISTED
Comerica
CMA
| – | – |
-2,657
|
|
||
1891
Dave Inc
DAVE
$3.32B
| – | – |
-2,187
|
|
||
1892
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| – | – |
-4,751
|
|