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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$6.34B
AUM Growth
-$36.8M
Cap. Flow
-$45.6M
Cap. Flow %
-0.72%
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1

Top Buys

Rank Stock Value
1
IOO icon
iShares Global 100 ETF
IOO
+$453K
2
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$363K
3
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$317K
4
BNL icon
Broadstone Net Lease
BNL
+$265K
5
AYI icon
Acuity Brands
AYI
+$224K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.81M
2
XOM icon
ExxonMobil
XOM
+$7.54M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 2.22%
2 Industrials 1.67%
3 Financials 1.59%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$102B
$976K 0.02%
10,062
+86
+0.9% +$8.16K
EQIX icon
227
Equinix
EQIX
$107B
$973K 0.02%
1,209
– –
A icon
228
Agilent Technologies
A
$39.1B
$968K 0.02%
6,966
+3
+0% +$411
PNC icon
229
PNC Financial Services
PNC
$100B
$968K 0.02%
6,252
+327
+6% +$49.3K
EOG icon
230
EOG Resources
EOG
$78B
$949K 0.02%
7,845
-232
-3% -$27.1K
DES icon
231
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$943K 0.01%
29,328
+3,561
+14% +$111K
PM icon
232
Philip Morris
PM
$301B
$939K 0.01%
9,979
-163
-2% -$15K
BX icon
233
Blackstone
BX
$104B
$931K 0.01%
7,113
+87
+1% +$10.9K
SPYG icon
234
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$928K 0.01%
14,267
-2,053
-13% -$143K
REGN icon
235
Regeneron Pharmaceuticals
REGN
$68.8B
$921K 0.01%
1,049
+4
+0.4% +$3.8K
DHI icon
236
D.R. Horton
DHI
$41B
$919K 0.01%
6,050
– –
PXD
237
DELISTED
Pioneer Natural Resource Co.
PXD
$917K 0.01%
4,076
-15
-0.4% -$3.52K
NFLX icon
238
Netflix
NFLX
$292B
$907K 0.01%
18,620
-3,570
-16% -$201K
ANET icon
239
Arista Networks
ANET
$219B
$895K 0.01%
15,204
-236
-2% -$15.9K
IJS icon
240
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$884K 0.01%
8,580
+69
+0.8% +$6.85K
MS icon
241
Morgan Stanley
MS
$337B
$884K 0.01%
9,478
-110
-1% -$9.69K
BA icon
242
Boeing
BA
$165B
$883K 0.01%
3,388
-522
-13% -$107K
UNP icon
243
Union Pacific
UNP
$183B
$877K 0.01%
3,570
-65
-2% -$16K
DE icon
244
Deere & Co
DE
$170B
$877K 0.01%
2,192
-193
-8% -$74K
SLG icon
245
SL Green Realty
SLG
$3.88B
$861K 0.01%
19,067
– –
GILD icon
246
Gilead Sciences
GILD
$161B
$859K 0.01%
10,601
-1
-0% -$77
VRSN icon
247
VeriSign
VRSN
$25.3B
$845K 0.01%
4,102
+2
+0% +$393
ETN icon
248
Eaton
ETN
$157B
$831K 0.01%
3,449
-267
-7% -$73K
WFC icon
249
Wells Fargo
WFC
$261B
$823K 0.01%
16,716
-20
-0.1% -$1.05K
EJAN icon
250
Innovator Emerging Markets Power Buffer ETF January
EJAN
$144M
$821K 0.01%
28,632
-5,738
-17% -$163K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Mather Group's Q1 2024 Portfolio in Review

As of Q1 2024, Mather Group held 1,750 positions worth $6.34B, down 0.58% from $6.37B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mather Group's Q1 2024 filing shows 1,194 new, 106 increased, 337 reduced and 1 closed positions. Its largest new stake was Acuity Brands: 924 shares worth $189K. The largest sale was Apple, an estimated $7.81M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Industrials and Financials.

  • Mather Group's largest Q1 2024 buy was Acuity Brands: 924 shares worth $189K.
  • Mather Group added most to iShares Global 100 ETF in Q1 2024, an estimated $453K increase.
  • Mather Group's biggest Q1 2024 reduction was Apple, cutting an estimated $7.81M.
  • Mather Group fully exited Rithm Capital in Q1 2024, selling an estimated $123K.
  • Mather Group's ten largest holdings make up 58% of its $6.34B portfolio in Q1 2024.
  • Mather Group opened 1,194 new positions and closed 1 in Q1 2024.
  • Mather Group's portfolio value fell 0.58% quarter-over-quarter to $6.34B.

Based on Mather Group's 13F filing for Q1 2024, filed 9 Apr 2024.