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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 | |
|---|---|---|---|---|---|---|
601
Federal Realty Investment Trust
FRT
$10.9B
| $151K | ﹤0.01% |
+1,462
| New | +$148K |
|
602
News Corp Class B
NWS
$16.4B
| $148K | ﹤0.01% |
+5,771
| New | +$153K |
|
603
CBRE Group
CBRE
$40.8B
| $147K | ﹤0.01% |
+1,579
| New | +$142K |
|
604
ASML
ASML
$675B
| $147K | ﹤0.01% |
+194
| New | +$172K |
|
605
Live Nation Entertainment
LYV
$41.2B
| $146K | ﹤0.01% |
+1,557
| New | +$147K |
|
606
Ball Corp
BALL
$17B
| $146K | ﹤0.01% |
+2,530
| New | +$154K |
|
607
Invesco S&P SmallCap Quality ETF
XSHQ
$248M
| $145K | ﹤0.01% |
+3,633
| New | +$144K |
|
608
McCormick & Company Non-Voting
MKC
$13.4B
| $145K | ﹤0.01% |
+2,114
| New | +$144K |
|
|
SNV
609
DELISTED
Synovus
SNV
| $144K | ﹤0.01% |
+3,814
| New | +$143K |
|
610
Lennar Class A
LEN
$20.4B
| $143K | ﹤0.01% |
+992
| New | +$149K |
|
611
American Water Works
AWK
$26.3B
| $143K | ﹤0.01% |
+1,081
| New | +$133K |
|
612
Labcorp
LH
$24.3B
| $142K | ﹤0.01% |
+626
| New | +$138K |
|
613
Quanta Services
PWR
$93.9B
| $142K | ﹤0.01% |
+658
| New | +$146K |
|
|
AXON
614
Axon Enterprise
AXON
$40.5B
| $142K | ﹤0.01% |
+548
| New | +$152K |
|
615
General Mills
GIS
$19.2B
| $141K | ﹤0.01% |
+2,169
| New | +$141K |
|
616
Pultegroup
PHM
$24.5B
| $140K | ﹤0.01% |
+1,356
| New | +$145K |
|
617
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $139K | ﹤0.01% |
+1,223
| New | +$138K |
|
618
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $139K | ﹤0.01% |
+4,674
| New | +$139K |
|
619
Atlassian
TEAM
$22B
| $138K | ﹤0.01% |
+580
| New | +$126K |
|
620
Etsy
ETSY
$7.65B
| $137K | ﹤0.01% |
+1,696
| New | +$122K |
|
621
abrdn Physical Silver Shares ETF
SIVR
$4.04B
| $136K | ﹤0.01% |
+5,974
| New | +$134K |
|
622
Hexcel
HXL
$8.32B
| $136K | ﹤0.01% |
+1,844
| New | +$133K |
|
623
Hartford Financial Services
HIG
$38.5B
| $136K | ﹤0.01% |
+1,686
| New | +$155K |
|
624
RBC Bearings
RBC
$18.8B
| $133K | ﹤0.01% |
+468
| New | +$126K |
|
625
Albemarle
ALB
$13.5B
| $133K | ﹤0.01% |
+922
| New | +$114K |
|
Similar funds
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FPAS
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GI
IIM
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.