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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
DOV icon
351
Dover
DOV
$27.2B
$473K 0.01%
3,074
– –
CPRT icon
352
Copart
CPRT
$25.9B
$469K 0.01%
9,581
+44
+0.5% +$2.26K
CRM icon
353
Salesforce
CRM
$134B
$468K 0.01%
1,780
-22
-1% -$6.35K
ACGL icon
354
Arch Capital
ACGL
$36.1B
$465K 0.01%
6,260
-19
-0.3% -$1.61K
UL icon
355
Unilever
UL
$131B
$463K 0.01%
8,492
+160
+2% +$8.86K
EMR icon
356
Emerson Electric
EMR
$82.9B
$463K 0.01%
4,756
-435
-8% -$44.7K
ADSK icon
357
Autodesk
ADSK
$44.3B
$456K 0.01%
1,872
-41
-2% -$10.4K
ETR icon
358
Entergy
ETR
$54.1B
$454K 0.01%
8,970
-224
-2% -$11.4K
DOW icon
359
Dow Inc
DOW
$21.6B
$448K 0.01%
8,167
-4,374
-35% -$242K
BR icon
360
Broadridge
BR
$17.2B
$447K 0.01%
2,172
-600
-22% -$121K
IEF icon
361
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$443K 0.01%
4,598
-730
-14% -$69.2K
DFUS
362
Dimensional US Equity ETF
DFUS
$20.7B
$442K 0.01%
8,537
– –
JBHT icon
363
JB Hunt Transport Services
JBHT
$27.1B
$441K 0.01%
2,207
– –
GUNR icon
364
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$440K 0.01%
10,746
-725
-6% -$28.4K
SPG icon
365
Simon Property Group
SPG
$74.5B
$439K 0.01%
3,079
+13
+0.4% +$1.91K
WMB icon
366
Williams Companies
WMB
$90.5B
$437K 0.01%
12,552
-634
-5% -$22.5K
RSP icon
367
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$431K 0.01%
2,734
-216
-7% -$34.7K
CME icon
368
CME Group
CME
$92.2B
$430K 0.01%
2,041
-5,128
-72% -$1.08M
OKE icon
369
Oneok
OKE
$58.7B
$428K 0.01%
6,095
-283
-4% -$20.7K
NTRS icon
370
Northern Trust
NTRS
$22.2B
$427K 0.01%
5,062
+791
+19% +$64.9K
NTAP icon
371
NetApp
NTAP
$32.9B
$421K 0.01%
4,775
– –
HP icon
372
Helmerich & Payne
HP
$3.53B
$419K 0.01%
11,575
– –
IVZ icon
373
Invesco
IVZ
$13.3B
$419K 0.01%
23,482
-94
-0.4% -$1.52K
CARR icon
374
Carrier Global
CARR
$57.2B
$419K 0.01%
7,287
-373
-5% -$21K
NVO
375
Novo Nordisk
NVO
$216B
$419K 0.01%
4,046
-69
-2% -$8.21K
13 14
15
16 17

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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.