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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
HBAN icon
476
Huntington Bancshares
HBAN
$35.1B
$251K ﹤0.01%
19,765
+4,374
+28% +$56.6K
IJK icon
477
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$251K ﹤0.01%
3,173
– –
DPZ icon
478
Domino's
DPZ
$11B
$251K ﹤0.01%
609
-1
-0.2% -$434
PNW icon
479
Pinnacle West Capital
PNW
$12.9B
$249K ﹤0.01%
3,467
-3
-0.1% -$211
EW icon
480
Edwards Lifesciences
EW
$47.6B
$248K ﹤0.01%
3,259
-1,769
-35% -$149K
IWN icon
481
iShares Russell 2000 Value ETF
IWN
$14.4B
$247K ﹤0.01%
1,591
– –
LYB icon
482
LyondellBasell Industries
LYB
$19.5B
$246K ﹤0.01%
2,588
-46
-2% -$4.48K
ODFL icon
483
Old Dominion Freight Line
ODFL
$48.5B
$246K ﹤0.01%
607
-605
-50% -$126K
TAP icon
484
Molson Coors Class B
TAP
$7.68B
$245K ﹤0.01%
4,002
– –
PEY icon
485
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$243K ﹤0.01%
11,496
– –
VIOG icon
486
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$241K ﹤0.01%
2,235
– –
IGSB icon
487
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$240K ﹤0.01%
4,676
-199
-4% -$10.2K
WY icon
488
Weyerhaeuser
WY
$17.3B
$238K ﹤0.01%
6,847
+8
+0.1% +$271
MO icon
489
Altria Group
MO
$122B
$238K ﹤0.01%
5,901
-417
-7% -$17.3K
SCHD icon
490
Schwab US Dividend Equity ETF
SCHD
$102B
$236K ﹤0.01%
9,300
-108
-1% -$2.79K
PBD icon
491
Invesco Global Clean Energy ETF
PBD
$186M
$233K ﹤0.01%
14,580
– –
ADM icon
492
Archer Daniels Midland
ADM
$41.4B
$232K ﹤0.01%
3,218
-70
-2% -$4.11K
CTSH icon
493
Cognizant
CTSH
$21.5B
$232K ﹤0.01%
3,066
-20
-0.6% -$1.53K
HDB icon
494
HDFC Bank
HDB
$119B
$231K ﹤0.01%
6,898
+14
+0.2% +$397
LNG icon
495
Cheniere Energy
LNG
$56.5B
$228K ﹤0.01%
1,336
-152
-10% -$24.4K
UNM icon
496
Unum
UNM
$13.8B
$227K ﹤0.01%
5,013
-15
-0.3% -$731
CMS icon
497
CMS Energy
CMS
$23.1B
$226K ﹤0.01%
3,897
-300
-7% -$17.4K
FISV
498
Fiserv Inc
FISV
$27.2B
$226K ﹤0.01%
1,701
-47
-3% -$6.84K
AVDE icon
499
Avantis International Equity ETF
AVDE
$17.7B
$225K ﹤0.01%
3,730
– –
FTNT icon
500
Fortinet
FTNT
$112B
$225K ﹤0.01%
3,845
-605
-14% -$40.3K
18 19
20
21 22

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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
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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.