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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
SCHC icon
26
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$36.1M 0.57%
1,033,254
-5,962
-0.6% -$205K
MSFT icon
27
Microsoft
MSFT
$2.93T
$31.1M 0.49%
82,683
-2,478
-3% -$1M
DFAI
28
Dimensional International Core Equity Market ETF
DFAI
$17B
$28.5M 0.45%
994,980
-2,060
-0.2% -$59.7K
DFAC icon
29
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$27.3M 0.43%
933,662
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$23.7M 0.37%
218,275
-13,503
-6% -$1.46M
DFLV icon
31
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$21.4M 0.34%
791,918
+16
+0% +$446
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$20.8M 0.33%
87,742
-580
-0.7% -$143K
ESGV icon
33
Vanguard ESG US Stock ETF
ESGV
$13.1B
$19.8M 0.31%
232,767
-1,258
-0.5% -$112K
SPTI icon
34
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$17.9M 0.28%
626,763
-8,802
-1% -$249K
VT icon
35
Vanguard Total World Stock ETF
VT
$76.6B
$17.4M 0.28%
169,498
-3,227
-2% -$341K
VSS icon
36
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$16.9M 0.27%
147,195
-668
-0.5% -$75.6K
DFAT icon
37
Dimensional US Targeted Value ETF
DFAT
$14.5B
$16.7M 0.26%
319,943
-799
-0.2% -$41.1K
ITM icon
38
VanEck Intermediate Muni ETF
ITM
$2.17B
$16.7M 0.26%
355,629
-1,149
-0.3% -$53.5K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$16.4M 0.26%
216,260
-6,372
-3% -$513K
DFUV icon
40
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$16.3M 0.26%
438,969
-3,470
-0.8% -$133K
LOW icon
41
Lowe's Companies
LOW
$117B
$15.9M 0.25%
71,393
-144
-0.2% -$33.1K
MCD icon
42
McDonald's
MCD
$190B
$15.4M 0.24%
51,906
-953
-2% -$277K
AOS icon
43
A.O. Smith
AOS
$8.11B
$14.4M 0.23%
174,570
-866
-0.5% -$71.4K
BEN icon
44
Franklin Resources
BEN
$17B
$14.4M 0.23%
482,378
-1,370
-0.3% -$37.7K
AFL icon
45
Aflac
AFL
$63.5B
$14.1M 0.22%
171,443
-356
-0.2% -$29.2K
TGT icon
46
Target
TGT
$63.4B
$14.1M 0.22%
99,267
-1,088
-1% -$166K
GD icon
47
General Dynamics
GD
$99.7B
$14M 0.22%
53,773
-943
-2% -$252K
PPG icon
48
PPG Industries
PPG
$26.2B
$13.8M 0.22%
92,563
-2,233
-2% -$317K
ITW icon
49
Illinois Tool Works
ITW
$79.4B
$13.8M 0.22%
52,734
-142
-0.3% -$36.9K
SWK icon
50
Stanley Black & Decker
SWK
$14B
$13.8M 0.22%
140,208
-511
-0.4% -$47.1K
1
2
3 4 5

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LWCFA
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HRCM
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OAM
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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.