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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
XLE icon
376
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$418K 0.01%
9,976
– –
WST icon
377
West Pharmaceutical
WST
$23.1B
$416K 0.01%
1,181
– –
GRMN
378
Garmin
GRMN
$46.9B
$415K 0.01%
3,227
-49
-1% -$6.46K
AVY icon
379
Avery Dennison
AVY
$12.3B
$414K 0.01%
2,046
-158
-7% -$32.8K
SDY icon
380
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$413K 0.01%
3,301
-359
-10% -$45K
VDC icon
381
Vanguard Consumer Staples ETF
VDC
$7.86B
$400K 0.01%
2,094
– –
HWM icon
382
Howmet Aerospace
HWM
$116B
$399K 0.01%
7,364
– –
PWB icon
383
Invesco Large Cap Growth ETF
PWB
$2.29B
$397K 0.01%
5,104
+180
+4% +$15.3K
MSCI icon
384
MSCI
MSCI
$40B
$391K 0.01%
692
-5
-0.7% -$2.81K
VLO icon
385
Valero Energy
VLO
$89.8B
$387K 0.01%
2,974
-59
-2% -$8.45K
BNY
386
Bank of New York Mellon
BNY
$108B
$385K 0.01%
7,388
+9
+0.1% +$495
DLR icon
387
Digital Realty Trust
DLR
$73.7B
$382K 0.01%
2,841
+2
+0.1% +$283
SYY icon
388
Sysco
SYY
$39.7B
$382K 0.01%
5,217
-1,393
-21% -$110K
SAN icon
389
Banco Santander
SAN
$194B
$379K 0.01%
91,570
+1,512
+2% +$6.31K
SCHW
390
Charles Schwab
SCHW
$177B
$377K 0.01%
5,473
+66
+1% +$4.35K
CTVA icon
391
Corteva
CTVA
$59.7B
$376K 0.01%
7,855
-4,354
-36% -$225K
HAL icon
392
Halliburton
HAL
$27.9B
$370K 0.01%
10,227
-35
-0.3% -$1.25K
BSX icon
393
Boston Scientific
BSX
$65.8B
$368K 0.01%
6,371
-722
-10% -$46.4K
ARKQ icon
394
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$368K 0.01%
6,379
– –
PKG icon
395
Packaging Corp of America
PKG
$22.7B
$367K 0.01%
2,252
-11
-0.5% -$1.91K
ZBRA icon
396
Zebra Technologies
ZBRA
$12.4B
$367K 0.01%
1,342
– –
CHRW icon
397
C.H. Robinson
CHRW
$22B
$365K 0.01%
4,228
– –
SPEM icon
398
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$362K 0.01%
10,215
-511
-5% -$18K
NFRA icon
399
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$360K 0.01%
6,738
+1,796
+36% +$96K
BSV icon
400
Vanguard Short-Term Bond ETF
BSV
$44.6B
$357K 0.01%
4,630
+1
+0% +$77
14 15
16
17 18

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RI
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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
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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.