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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
AKAM icon
251
Akamai
AKAM
$16.8B
$816K 0.01%
6,899
+3
+0% +$346
AMP icon
252
Ameriprise Financial
AMP
$46.8B
$814K 0.01%
2,143
-1
-0% -$400
CMI icon
253
Cummins
CMI
$91.7B
$801K 0.01%
3,345
-177
-5% -$45.6K
IOO icon
254
iShares Global 100 ETF
IOO
$8.56B
$800K 0.01%
9,934
+5,338
+116% +$453K
VSGX icon
255
Vanguard ESG International Stock ETF
VSGX
$6.43B
$798K 0.01%
14,428
– –
SHEL icon
256
Shell
SHEL
$245B
$797K 0.01%
12,107
-811
-6% -$52K
VTWG icon
257
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$794K 0.01%
4,326
– –
PLD icon
258
Prologis
PLD
$138B
$789K 0.01%
5,917
-3
-0.1% -$392
EMLP icon
259
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$786K 0.01%
28,396
– –
SLV icon
260
iShares Silver Trust
SLV
$28.1B
$785K 0.01%
36,057
– –
TJX icon
261
TJX Companies
TJX
$170B
$784K 0.01%
8,353
-447
-5% -$43.3K
IBM icon
262
IBM
IBM
$202B
$772K 0.01%
4,718
-290
-6% -$52.9K
PFE icon
263
Pfizer
PFE
$140B
$764K 0.01%
26,554
-1,179
-4% -$32.7K
NVS icon
264
Novartis
NVS
$295B
$763K 0.01%
7,553
-1,922
-20% -$197K
QUAL icon
265
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$759K 0.01%
5,160
+201
+4% +$31.4K
FCX icon
266
Freeport-McMoran
FCX
$90B
$741K 0.01%
17,417
+222
+1% +$8.96K
DHR icon
267
Danaher
DHR
$135B
$740K 0.01%
3,198
-188
-6% -$45.9K
VZ icon
268
Verizon
VZ
$194B
$725K 0.01%
19,233
-919
-5% -$37.1K
PGR icon
269
Progressive
PGR
$124B
$725K 0.01%
4,550
-4
-0.1% -$742
MGK icon
270
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$724K 0.01%
13,955
+5,740
+70% +$317K
EPD icon
271
Enterprise Products Partners
EPD
$83.8B
$718K 0.01%
27,238
-1,767
-6% -$48.5K
MCHP icon
272
Microchip Technology
MCHP
$42.8B
$699K 0.01%
7,756
-12
-0.2% -$1.03K
SPHQ icon
273
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$699K 0.01%
12,924
-71
-0.5% -$4.07K
TSCO icon
274
Tractor Supply
TSCO
$16.3B
$692K 0.01%
16,095
– –
SMMD icon
275
iShares Russell 2500 ETF
SMMD
$3.58B
$691K 0.01%
11,218
– –
9 10
11
12 13

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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
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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.