We are live on ! Find out more
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
LKQ icon
401
LKQ Corp
LKQ
$6.58B
$353K 0.01%
7,380
– –
GS icon
402
Goldman Sachs
GS
$313B
$352K 0.01%
913
+11
+1% +$4.27K
CTRA
403
DELISTED
Coterra Energy
CTRA
$351K 0.01%
13,751
– –
VTC icon
404
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$350K 0.01%
4,520
– –
TRV icon
405
Travelers Companies
TRV
$80.8B
$346K 0.01%
1,816
-38
-2% -$8.12K
VICI icon
406
VICI Properties
VICI
$29.4B
$346K 0.01%
10,841
– –
GPC icon
407
Genuine Parts
GPC
$17.1B
$345K 0.01%
2,492
– –
ESGU icon
408
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$344K 0.01%
3,274
– –
PRF icon
409
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$339K 0.01%
9,637
– –
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$3.1B
$339K 0.01%
4,992
-1,410
-22% -$102K
VGSH icon
411
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$338K 0.01%
5,801
– –
DIA icon
412
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$337K 0.01%
894
– –
O icon
413
Realty Income
O
$61.2B
$337K 0.01%
5,866
+6
+0.1% +$325
PSA icon
414
Public Storage
PSA
$60.2B
$335K 0.01%
1,099
+7
+0.6% +$2.01K
ATEC icon
415
Alphatec Holdings
ATEC
$1.27B
$332K 0.01%
21,989
– –
STLD icon
416
Steel Dynamics
STLD
$35.6B
$331K 0.01%
2,803
-2
-0.1% -$251
JBL icon
417
Jabil
JBL
$32.8B
$330K 0.01%
2,594
– –
FNDX icon
418
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$329K 0.01%
15,933
+129
+0.8% +$2.74K
MNST icon
419
Monster Beverage
MNST
$91.4B
$328K 0.01%
5,690
-47
-0.8% -$2.7K
PCAR icon
420
PACCAR
PCAR
$69.6B
$325K 0.01%
3,327
-533
-14% -$57.3K
PPL
421
PPL Corp
PPL
$27.3B
$324K 0.01%
11,972
-3
-0% -$80
TOTL icon
422
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$324K 0.01%
8,057
+1,080
+15% +$43K
GNR icon
423
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$323K 0.01%
5,708
-5,001
-47% -$272K
ROP icon
424
Roper Technologies
ROP
$36.3B
$321K 0.01%
589
+2
+0.3% +$1.09K
PAYX icon
425
Paychex
PAYX
$40.4B
$321K 0.01%
2,694
-43
-2% -$5.22K
15 16
17
18 19

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.