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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
ICF icon
451
iShares Select U.S. REIT ETF
ICF
$2.12B
$283K ﹤0.01%
4,824
– –
TDG icon
452
TransDigm Group
TDG
$69.2B
$283K ﹤0.01%
280
-120
-30% -$135K
DLS icon
453
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$283K ﹤0.01%
4,427
– –
DFS
454
DELISTED
Discover Financial Services
DFS
$281K ﹤0.01%
2,496
– –
ON icon
455
ON Semiconductor
ON
$33.8B
$280K ﹤0.01%
3,355
-5
-0.1% -$383
ALL icon
456
Allstate
ALL
$66.9B
$275K ﹤0.01%
1,965
-152
-7% -$24K
NOC icon
457
Northrop Grumman
NOC
$77B
$275K ﹤0.01%
587
-49
-8% -$22.6K
INDA icon
458
iShares MSCI India ETF
INDA
$6.71B
$273K ﹤0.01%
5,594
-1,031
-16% -$52K
EXPD icon
459
Expeditors International
EXPD
$22.9B
$272K ﹤0.01%
2,135
– –
MANH icon
460
Manhattan Associates
MANH
$8.97B
$270K ﹤0.01%
1,253
+20
+2% +$4.76K
BIIB icon
461
Biogen
BIIB
$29.9B
$270K ﹤0.01%
1,042
-6
-0.6% -$1.41K
MRVL icon
462
Marvell Technology
MRVL
$174B
$268K ﹤0.01%
4,436
+8
+0.2% +$548
GLDM icon
463
SPDR Gold MiniShares Trust
GLDM
$27.5B
$267K ﹤0.01%
6,532
-930
-12% -$38.2K
AME icon
464
Ametek
AME
$55.5B
$265K ﹤0.01%
1,608
+2
+0.1% +$344
CNP icon
465
CenterPoint Energy
CNP
$29.1B
$264K ﹤0.01%
9,255
– –
ICE icon
466
Intercontinental Exchange
ICE
$82.4B
$264K ﹤0.01%
2,052
-16
-0.8% -$2.13K
WBA
467
DELISTED
Walgreens Boots Alliance
WBA
$264K ﹤0.01%
10,093
-2,622
-21% -$58.3K
KMI icon
468
Kinder Morgan
KMI
$73.1B
$263K ﹤0.01%
14,896
-837
-5% -$14.6K
RS icon
469
Reliance Steel & Aluminium
RS
$20.8B
$260K ﹤0.01%
928
– –
DECK icon
470
Deckers Outdoor
DECK
$13.3B
$258K ﹤0.01%
2,316
– –
AVUS icon
471
Avantis US Equity ETF
AVUS
$13.8B
$256K ﹤0.01%
3,143
– –
MDT icon
472
Medtronic
MDT
$107B
$256K ﹤0.01%
3,107
+14
+0.5% +$1.2K
VPU
473
Vanguard Utilities ETF
VPU
$8.83B
$256K ﹤0.01%
1,865
– –
ARES icon
474
Ares Management
ARES
$28.5B
$255K ﹤0.01%
2,146
+2
+0.1% +$255
FBIN icon
475
Fortune Brands Innovations
FBIN
$6.12B
$253K ﹤0.01%
3,329
– –
17 18
19
20 21

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.