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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
XLV icon
551
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$177K ﹤0.01%
1,299
-2,156
-62% -$309K
BBVA icon
552
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$176K ﹤0.01%
19,340
+772
+4% +$7.72K
EL icon
553
Estee Lauder
EL
$29B
$176K ﹤0.01%
+1,204
New +$171K
SPYM
554
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$176K ﹤0.01%
3,140
-1,435
-31% -$84K
WELL icon
555
Welltower
WELL
$178B
$175K ﹤0.01%
+1,945
New +$176K
J icon
556
Jacobs Solutions
J
$15.9B
$175K ﹤0.01%
+1,627
New +$191K
OZK icon
557
Bank OZK
OZK
$5.49B
$175K ﹤0.01%
+3,503
New +$157K
EVRG icon
558
Evergy
EVRG
$20.1B
$174K ﹤0.01%
+3,333
New +$170K
FFIV icon
559
F5
FFIV
$22.1B
$174K ﹤0.01%
+971
New +$179K
GM icon
560
General Motors
GM
$74.7B
$174K ﹤0.01%
+4,838
New +$187K
TTWO icon
561
Take-Two Interactive
TTWO
$43B
$173K ﹤0.01%
+1,077
New +$167K
ESS icon
562
Essex Property Trust
ESS
$18.9B
$173K ﹤0.01%
+697
New +$166K
RJF icon
563
Raymond James Financial
RJF
$32.5B
$172K ﹤0.01%
+1,546
New +$180K
GXC icon
564
State Street SPDR S&P China ETF
GXC
$445M
$172K ﹤0.01%
2,530
-1,026
-29% -$65.9K
RSG icon
565
Republic Services
RSG
$66.7B
$170K ﹤0.01%
+1,033
New +$183K
AFG icon
566
American Financial Group
AFG
$11.9B
$170K ﹤0.01%
+1,431
New +$178K
WM icon
567
Waste Management
WM
$95.9B
$170K ﹤0.01%
+949
New +$186K
RGA icon
568
Reinsurance Group of America
RGA
$15.7B
$170K ﹤0.01%
+1,050
New +$183K
PNR icon
569
Pentair
PNR
$10.2B
$169K ﹤0.01%
+2,319
New +$176K
BBY icon
570
Best Buy
BBY
$18B
$169K ﹤0.01%
+2,153
New +$164K
IRM icon
571
Iron Mountain
IRM
$38.2B
$167K ﹤0.01%
+2,382
New +$172K
PFG icon
572
Principal Financial Group
PFG
$23.6B
$167K ﹤0.01%
+2,117
New +$170K
ES icon
573
Eversource Energy
ES
$28.2B
$166K ﹤0.01%
+2,690
New +$155K
CROX icon
574
Crocs
CROX
$6.69B
$166K ﹤0.01%
+1,772
New +$202K
NEM icon
575
Newmont
NEM
$98.2B
$165K ﹤0.01%
+3,995
New +$138K
21 22
23
24 25

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RI
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LWCFA
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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.