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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
ADI icon
276
Analog Devices
ADI
$181B
$690K 0.01%
3,475
-442
-11% -$85K
MCO icon
277
Moody's
MCO
$81.7B
$680K 0.01%
1,740
+3
+0.2% +$1.16K
TTC icon
278
Toro Company
TTC
$8.93B
$677K 0.01%
7,058
– –
DFAU icon
279
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$677K 0.01%
20,366
– –
AIG icon
280
American International
AIG
$41.9B
$677K 0.01%
9,992
-24
-0.2% -$1.71K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$676K 0.01%
6,815
+442
+7% +$43.3K
CHD icon
282
Church & Dwight Co
CHD
$23.1B
$676K 0.01%
7,145
-300
-4% -$30K
CINF icon
283
Cincinnati Financial
CINF
$28.3B
$672K 0.01%
6,495
-49
-0.7% -$5.53K
BP icon
284
BP
BP
$113B
$666K 0.01%
18,807
-3,615
-16% -$130K
TEL icon
285
TE Connectivity
TEL
$58.8B
$663K 0.01%
4,722
– –
VIS icon
286
Vanguard Industrials ETF
VIS
$8.23B
$657K 0.01%
2,981
– –
SCZ icon
287
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$656K 0.01%
10,601
– –
ANSS
288
DELISTED
Ansys
ANSS
$640K 0.01%
1,764
+7
+0.4% +$2.37K
CVS icon
289
CVS Health
CVS
$137B
$638K 0.01%
8,076
-9
-0.1% -$687
MU icon
290
Micron Technology
MU
$1.04T
$636K 0.01%
7,453
-304
-4% -$27.5K
GLD icon
291
SPDR Gold Trust
GLD
$131B
$631K 0.01%
3,303
– –
ORLY icon
292
O'Reilly Automotive
ORLY
$72.4B
$631K 0.01%
9,960
-15
-0.2% -$1.05K
BNL icon
293
Broadstone Net Lease
BNL
$4.29B
$625K 0.01%
36,321
+16,821
+86% +$265K
TMUS icon
294
T-Mobile US
TMUS
$193B
$617K 0.01%
3,847
+4
+0.1% +$651
VOOV icon
295
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$616K 0.01%
3,667
+2,110
+136% +$363K
EXR icon
296
Extra Space Storage
EXR
$31.2B
$612K 0.01%
3,817
– –
ONEQ icon
297
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$610K 0.01%
10,303
– –
SWKS icon
298
Skyworks Solutions
SWKS
$9.06B
$605K 0.01%
5,381
-111
-2% -$11.6K
AVUV icon
299
Avantis US Small Cap Value ETF
AVUV
$29.7B
$603K 0.01%
6,716
-1,124
-14% -$99.5K
VHT icon
300
Vanguard Health Care ETF
VHT
$18.2B
$596K 0.01%
2,379
– –
10 11
12
13 14

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.