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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
DTE icon
501
DTE Energy
DTE
$31.1B
$223K ﹤0.01%
2,022
– –
GIB icon
502
CGI
GIB
$13.9B
$223K ﹤0.01%
2,079
– –
ABNB icon
503
Airbnb
ABNB
$83.7B
$223K ﹤0.01%
1,635
+16
+1% +$2.42K
IJT icon
504
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$221K ﹤0.01%
1,767
-108
-6% -$13.5K
WRB icon
505
W.R. Berkley
WRB
$28B
$219K ﹤0.01%
4,647
– –
HCA icon
506
HCA Healthcare
HCA
$84.8B
$219K ﹤0.01%
809
-18
-2% -$5.5K
AIV
507
Aimco
AIV
$380M
$217K ﹤0.01%
27,760
– –
NDAQ icon
508
Nasdaq
NDAQ
$51.5B
$217K ﹤0.01%
3,725
-162
-4% -$9.37K
VFH icon
509
Vanguard Financials ETF
VFH
$13.3B
$216K ﹤0.01%
2,338
-25
-1% -$2.4K
DOX icon
510
Amdocs
DOX
$5.53B
$214K ﹤0.01%
2,435
+5
+0.2% +$456
SPLV icon
511
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$213K ﹤0.01%
3,406
– –
CSGP icon
512
CoStar Group
CSGP
$11.3B
$212K ﹤0.01%
2,429
+13
+0.5% +$1.12K
VONE icon
513
Vanguard Russell 1000 ETF
VONE
$8.19B
$210K ﹤0.01%
970
– –
GWW icon
514
W.W. Grainger
GWW
$65.3B
$210K ﹤0.01%
253
– –
STIP icon
515
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$209K ﹤0.01%
2,124
-375
-15% -$37.1K
CNC icon
516
Centene
CNC
$31.3B
$209K ﹤0.01%
2,819
+26
+0.9% +$2.01K
MGV icon
517
Vanguard Mega Cap Value ETF
MGV
$13.2B
$208K ﹤0.01%
1,898
+55
+3% +$6.23K
AZN icon
518
AstraZeneca
AZN
$263B
$208K ﹤0.01%
+1,541
New +$204K
CMA
519
DELISTED
Comerica
CMA
$206K ﹤0.01%
3,691
-36
-1% -$1.88K
XT icon
520
iShares Future Exponential Technologies ETF
XT
$3.77B
$206K ﹤0.01%
3,435
– –
JNPR
521
DELISTED
Juniper Networks
JNPR
$205K ﹤0.01%
6,969
– –
SYF icon
522
Synchrony
SYF
$23.7B
$205K ﹤0.01%
5,355
– –
GNMA icon
523
iShares GNMA Bond ETF
GNMA
$422M
$204K ﹤0.01%
4,611
-917
-17% -$39.8K
COTY icon
524
Coty
COTY
$2.33B
$203K ﹤0.01%
16,363
– –
POOL icon
525
Pool Corp
POOL
$6.7B
$201K ﹤0.01%
505
– –
19 20
21
22 23

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.