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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
T icon
426
AT&T
T
$165B
$320K 0.01%
19,089
-8,655
-31% -$148K
DVY icon
427
iShares Select Dividend ETF
DVY
$24B
$320K 0.01%
2,728
-205
-7% -$24K
LW icon
428
Lamb Weston
LW
$6.82B
$319K 0.01%
2,949
-57
-2% -$5.93K
SMFG icon
429
Sumitomo Mitsui Financial
SMFG
$166B
$317K 0.01%
32,760
+82
+0.3% +$880
IDXX icon
430
Idexx Laboratories
IDXX
$42.9B
$316K 0.01%
570
-8
-1% -$4.37K
TIP icon
431
iShares TIPS Bond ETF
TIP
$14.5B
$315K 0.01%
2,929
-464
-14% -$49.6K
ET icon
432
Energy Transfer Partners
ET
$70.1B
$314K 0.01%
22,778
-15,839
-41% -$231K
DFJ icon
433
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$313K ﹤0.01%
4,183
-834
-17% -$62.9K
FTEC icon
434
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$309K ﹤0.01%
2,150
– –
MRSH
435
Marsh
MRSH
$86.3B
$309K ﹤0.01%
1,630
-224
-12% -$44.6K
ZION icon
436
Zions Bancorporation
ZION
$10.1B
$307K ﹤0.01%
7,007
-12
-0.2% -$495
CSX icon
437
CSX Corp
CSX
$98.6B
$307K ﹤0.01%
8,857
+115
+1% +$4.2K
VRSK icon
438
Verisk Analytics
VRSK
$26.4B
$305K ﹤0.01%
1,276
+8
+0.6% +$1.92K
MET icon
439
MetLife
MET
$61B
$304K ﹤0.01%
4,597
-10
-0.2% -$697
MTB icon
440
M&T Bank
MTB
$36.2B
$303K ﹤0.01%
2,211
-11
-0.5% -$1.52K
MCK icon
441
McKesson
MCK
$98.5B
$302K ﹤0.01%
652
-21
-3% -$10.7K
SJM icon
442
J.M. Smucker
SJM
$12.6B
$301K ﹤0.01%
2,383
-2
-0.1% -$253
CHKP icon
443
Check Point Software Technologies
CHKP
$13.3B
$299K ﹤0.01%
1,957
– –
SLB icon
444
SLB Ltd
SLB
$77.8B
$297K ﹤0.01%
5,698
-72
-1% -$3.63K
OC icon
445
Owens Corning
OC
$11.5B
$296K ﹤0.01%
1,996
– –
RCL icon
446
Royal Caribbean
RCL
$78.7B
$295K ﹤0.01%
2,275
-100
-4% -$12.5K
MCHI icon
447
iShares MSCI China ETF
MCHI
$6.04B
$294K ﹤0.01%
7,220
-564
-7% -$21.8K
CLX icon
448
Clorox
CLX
$11.6B
$293K ﹤0.01%
2,053
+4
+0.2% +$597
BHP icon
449
BHP
BHP
$213B
$288K ﹤0.01%
4,223
+125
+3% +$7.48K
NDSN icon
450
Nordson
NDSN
$16.5B
$285K ﹤0.01%
1,079
– –
16 17
18
19 20

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RI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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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.