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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
CL icon
326
Colgate-Palmolive
CL
$72.6B
$536K 0.01%
6,723
-6
-0.1% -$508
XHLF icon
327
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$536K 0.01%
10,672
-1,997
-16% -$100K
ISRG icon
328
Intuitive Surgical
ISRG
$121B
$534K 0.01%
1,584
-101
-6% -$38.2K
PXF icon
329
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$533K 0.01%
11,246
– –
XLB icon
330
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$532K 0.01%
12,446
– –
USB icon
331
US Bancorp
USB
$99.6B
$525K 0.01%
12,123
-120
-1% -$5.06K
IAU icon
332
iShares Gold Trust
IAU
$63B
$525K 0.01%
13,439
-45
-0.3% -$1.76K
EG icon
333
Everest Group
EG
$15.2B
$521K 0.01%
1,472
-14
-0.9% -$5.25K
PANW icon
334
Palo Alto Networks
PANW
$264B
$519K 0.01%
3,524
+6
+0.2% +$946
SPXE icon
335
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$519K 0.01%
10,200
– –
CEG icon
336
Constellation Energy
CEG
$98B
$516K 0.01%
4,416
-4
-0.1% -$568
TSM icon
337
TSMC
TSM
$2.09T
$515K 0.01%
4,952
+133
+3% +$16.5K
CMG icon
338
Chipotle Mexican Grill
CMG
$40.8B
$512K 0.01%
11,200
– –
SCHX icon
339
Schwab US Large- Cap ETF
SCHX
$70.9B
$511K 0.01%
27,204
– –
COR icon
340
Cencora
COR
$60.3B
$500K 0.01%
2,434
-12
-0.5% -$2.76K
MSI icon
341
Motorola Solutions
MSI
$69.4B
$495K 0.01%
1,581
-3,531
-69% -$1.16M
EFV icon
342
iShares MSCI EAFE Value ETF
EFV
$27.6B
$491K 0.01%
9,427
-1,024
-10% -$53.4K
TT icon
343
Trane Technologies
TT
$106B
$485K 0.01%
1,989
-216
-10% -$58.6K
LMT icon
344
Lockheed Martin
LMT
$134B
$485K 0.01%
1,070
-213
-17% -$93.4K
EXC icon
345
Exelon
EXC
$48.6B
$485K 0.01%
13,496
+48
+0.4% +$1.72K
AJG icon
346
Arthur J. Gallagher & Co
AJG
$63.7B
$481K 0.01%
2,139
-389
-15% -$93.5K
IT icon
347
Gartner
IT
$9.41B
$476K 0.01%
1,056
+1
+0.1% +$460
DD icon
348
DuPont de Nemours
DD
$18.6B
$476K 0.01%
4,931
-3,334
-40% -$297K
AEP icon
349
American Electric Power
AEP
$73.7B
$476K 0.01%
5,857
+1
+0% +$81
ACWI icon
350
iShares MSCI ACWI ETF
ACWI
$32.6B
$474K 0.01%
4,654
+99
+2% +$10.4K
12 13
14
15 16

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.