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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 | |
|---|---|---|---|---|---|---|
576
Regal Rexnord
RRX
$14.2B
| $165K | ﹤0.01% |
+1,115
| New | +$174K |
|
577
Kontoor Brands
KTB
$4.62B
| $165K | ﹤0.01% |
+2,644
| New | +$158K |
|
578
Brixmor Property Group
BRX
$9.95B
| $165K | ﹤0.01% |
+7,084
| New | +$161K |
|
579
ICICI Bank
IBN
$106B
| $163K | ﹤0.01% |
+6,817
| New | +$170K |
|
580
Brunswick
BC
$5.19B
| $162K | ﹤0.01% |
+1,674
| New | +$147K |
|
581
Charter Communications
CHTR
$14.7B
| $160K | ﹤0.01% |
+412
| New | +$132K |
|
582
Carlisle Companies
CSL
$13.6B
| $160K | ﹤0.01% |
+513
| New | +$174K |
|
583
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $159K | ﹤0.01% |
314
-126
| -29% | -$65.3K |
|
584
Constellation Brands
STZ
$22.2B
| $158K | ﹤0.01% |
+654
| New | +$165K |
|
585
Elevance Health
ELV
$81.9B
| $158K | ﹤0.01% |
+334
| New | +$166K |
|
586
Marriott International
MAR
$98.7B
| $157K | ﹤0.01% |
+697
| New | +$169K |
|
587
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
| $156K | ﹤0.01% |
+7,114
| New | +$157K |
|
588
Steris
STE
$20.9B
| $156K | ﹤0.01% |
+709
| New | +$160K |
|
589
Sun Communities
SUI
$15B
| $155K | ﹤0.01% |
+1,162
| New | +$151K |
|
590
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
| $155K | ﹤0.01% |
4,564
-1,983
| -30% | -$68.1K |
|
591
Nutrien
NTR
$32.7B
| $155K | ﹤0.01% |
+2,753
| New | +$144K |
|
592
Warner Bros
WBD
$64.6B
| $154K | ﹤0.01% |
13,524
-394
| -3% | -$3.8K |
|
593
Loews
L
$24.3B
| $154K | ﹤0.01% |
+2,208
| New | +$163K |
|
594
HP
HPQ
$23.5B
| $154K | ﹤0.01% |
+5,106
| New | +$150K |
|
595
Citigroup
C
$222B
| $153K | ﹤0.01% |
+2,983
| New | +$166K |
|
596
Cooper Companies
COO
$13.7B
| $153K | ﹤0.01% |
+403
| New | +$39K |
|
597
Darden Restaurants
DRI
$22.5B
| $151K | ﹤0.01% |
+922
| New | +$153K |
|
598
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $151K | ﹤0.01% |
+1,572
| New | +$159K |
|
599
Brown & Brown
BRO
$22.9B
| $151K | ﹤0.01% |
+2,126
| New | +$171K |
|
600
BJs Wholesale Club
BJ
$11.9B
| $151K | ﹤0.01% |
+2,260
| New | +$158K |
|
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FPAS
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GI
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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.