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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
VAW icon
301
Vanguard Materials ETF
VAW
$3B
$595K 0.01%
3,135
– –
UAUG icon
302
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$593K 0.01%
19,278
– –
FERG icon
303
Ferguson
FERG
$44.7B
$591K 0.01%
3,061
+1
+0% +$199
NSC icon
304
Norfolk Southern
NSC
$78.8B
$590K 0.01%
2,494
-761
-23% -$188K
BAH icon
305
Booz Allen Hamilton
BAH
$8.7B
$589K 0.01%
4,608
-780
-14% -$110K
ZTS icon
306
Zoetis
ZTS
$31.6B
$583K 0.01%
2,954
+8
+0.3% +$1.5K
SU icon
307
Suncor Energy
SU
$77.7B
$578K 0.01%
18,041
-155
-0.9% -$5.21K
KMB icon
308
Kimberly-Clark
KMB
$36.4B
$576K 0.01%
4,743
-31
-0.6% -$3.81K
FNDB icon
309
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$575K 0.01%
28,254
– –
ARW icon
310
Arrow Electronics
ARW
$10.9B
$573K 0.01%
4,685
– –
BKNG icon
311
Booking.com
BKNG
$138B
$571K 0.01%
4,025
-75
-2% -$10.7K
EMXC icon
312
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$570K 0.01%
10,287
-760
-7% -$42.3K
AZO icon
313
AutoZone
AZO
$48.3B
$569K 0.01%
220
– –
ED icon
314
Consolidated Edison
ED
$41.6B
$561K 0.01%
6,171
-23
-0.4% -$2.06K
MRO
315
DELISTED
Marathon Oil Corporation
MRO
$561K 0.01%
23,200
-521
-2% -$12.6K
EQNR icon
316
Equinor
EQNR
$95.9B
$559K 0.01%
17,658
+6
+0% +$164
CAH icon
317
Cardinal Health
CAH
$53.4B
$558K 0.01%
5,539
-1,139
-17% -$123K
CTAS icon
318
Cintas
CTAS
$82.4B
$557K 0.01%
3,696
+16
+0.4% +$2.46K
SHW icon
319
Sherwin-Williams
SHW
$78.3B
$556K 0.01%
1,782
+1
+0.1% +$319
IVE icon
320
iShares S&P 500 Value ETF
IVE
$48.9B
$555K 0.01%
3,191
-704
-18% -$125K
URI icon
321
United Rentals
URI
$71.1B
$552K 0.01%
962
-10
-1% -$6.42K
STX icon
322
Seagate
STX
$193B
$550K 0.01%
6,446
– –
CNI icon
323
Canadian National Railway
CNI
$78.3B
$547K 0.01%
4,351
– –
SCHF icon
324
Schwab International Equity ETF
SCHF
$65.6B
$543K 0.01%
29,404
-794
-3% -$14.8K
KEYS icon
325
Keysight
KEYS
$54.5B
$537K 0.01%
3,378
-176
-5% -$27.1K
11 12
13
14 15

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LWCFA
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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.