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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
(-0.58%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$453K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$363K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$317K |
| 4 |
Broadstone Net Lease
BNL
|
+$265K |
| 5 |
Acuity Brands
AYI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.81M |
| 2 |
ExxonMobil
XOM
|
+$7.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Humana
HUM
$46.7B
| $201K | ﹤0.01% |
+439
| New | +$166K |
|
527
Fastenal
FAST
$54B
| $201K | ﹤0.01% |
6,194
| – | – |
|
528
LPL Financial
LPLA
$26.3B
| $200K | ﹤0.01% |
880
| – | – |
|
529
Targa Resources
TRGP
$60.4B
| $200K | ﹤0.01% |
2,300
-235
| -9% | -$22.2K |
|
530
Rockwell Automation
ROK
$51.4B
| $199K | ﹤0.01% |
642
-49
| -7% | -$14.1K |
|
531
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $196K | ﹤0.01% |
+2,002
| New | +$199K |
|
532
Omnicom Group
OMC
$22.7B
| $195K | ﹤0.01% |
+2,250
| New | +$202K |
|
533
Qorvo
QRVO
$7.63B
| $193K | ﹤0.01% |
+1,716
| New | +$189K |
|
534
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $193K | ﹤0.01% |
+2,431
| New | +$195K |
|
535
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $193K | ﹤0.01% |
+1,846
| New | +$200K |
|
536
Alcon
ALC
$33.1B
| $191K | ﹤0.01% |
+2,448
| New | +$196K |
|
|
537
Acuity Brands
AYI
$9.88B
| $189K | ﹤0.01% |
+924
| New | +$224K |
|
538
Lear
LEA
$7.19B
| $187K | ﹤0.01% |
+1,325
| New | +$181K |
|
539
Dominion Energy
D
$62.5B
| $186K | ﹤0.01% |
+3,956
| New | +$185K |
|
|
PKST
540
DELISTED
Peakstone Realty Trust
PKST
| $186K | ﹤0.01% |
+9,323
| New | +$143K |
|
541
Diamondback Energy
FANG
$57.6B
| $185K | ﹤0.01% |
1,192
-480
| -29% | -$81.5K |
|
542
Bath & Body Works
BBWI
$4.01B
| $185K | ﹤0.01% |
+4,282
| New | +$192K |
|
543
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
| $184K | ﹤0.01% |
+2,846
| New | +$193K |
|
544
Lincoln Electric
LECO
$13.8B
| $183K | ﹤0.01% |
+843
| New | +$199K |
|
545
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
| $182K | ﹤0.01% |
+5,750
| New | +$187K |
|
546
Otis Worldwide
OTIS
$27.4B
| $182K | ﹤0.01% |
+2,031
| New | +$188K |
|
547
Pearson
PSO
$9.78B
| $181K | ﹤0.01% |
14,745
| – | – |
|
548
Cigna
CI
$76.6B
| $181K | ﹤0.01% |
605
-187
| -24% | -$61.6K |
|
549
eBay
EBAY
$48.6B
| $180K | ﹤0.01% |
+4,128
| New | +$188K |
|
550
Hershey
HSY
$35.4B
| $180K | ﹤0.01% |
964
-246
| -20% | -$47.5K |
|
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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.