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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
NWSA icon
626
News Corp Class A
NWSA
$14.5B
$132K ﹤0.01%
+5,388
New +$137K
EXPO icon
627
Exponent
EXPO
$2.98B
$132K ﹤0.01%
+1,502
New +$124K
TPYP icon
628
Tortoise North American Pipeline ETF
TPYP
$900M
$132K ﹤0.01%
+5,080
New +$134K
TFC icon
629
Truist Financial
TFC
$63.2B
$132K ﹤0.01%
+3,568
New +$131K
MEAR icon
630
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$132K ﹤0.01%
+2,634
New +$132K
STEL
631
DELISTED
Stellar Bancorp
STEL
$131K ﹤0.01%
+4,721
New +$117K
SGOV icon
632
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$131K ﹤0.01%
+1,305
New +$131K
UOCT icon
633
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$130K ﹤0.01%
+4,006
New +$132K
PEG icon
634
Public Service Enterprise Group
PEG
$39.8B
$129K ﹤0.01%
+2,113
New +$129K
ECL icon
635
Ecolab
ECL
$75.6B
$129K ﹤0.01%
+651
New +$138K
KR icon
636
Kroger
KR
$34.8B
$129K ﹤0.01%
+2,821
New +$139K
FCBC icon
637
First Community Bankshares
FCBC
$915M
$128K ﹤0.01%
+3,459
New +$118K
XYL icon
638
Xylem
XYL
$28.5B
$128K ﹤0.01%
+1,120
New +$135K
ENB icon
639
Enbridge
ENB
$124B
$128K ﹤0.01%
+3,541
New +$126K
ZS icon
640
Zscaler
ZS
$23B
$127K ﹤0.01%
+573
New +$128K
AEO icon
641
American Eagle Outfitters
AEO
$2.85B
$127K ﹤0.01%
+5,990
New +$133K
RPM icon
642
RPM International
RPM
$13.7B
$126K ﹤0.01%
+1,128
New +$125K
HEFA icon
643
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$125K ﹤0.01%
+3,982
New +$131K
SPTM icon
644
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$125K ﹤0.01%
+2,143
New +$131K
XEL icon
645
Xcel Energy
XEL
$51B
$125K ﹤0.01%
+2,023
New +$116K
PARA
646
DELISTED
Paramount Global Class B
PARA
$125K ﹤0.01%
+8,458
New +$106K
HUBS icon
647
HubSpot
HUBS
$10.5B
$125K ﹤0.01%
+215
New +$129K
MGM icon
648
MGM Resorts International
MGM
$11.7B
$125K ﹤0.01%
+2,792
New +$122K
CCI icon
649
Crown Castle
CCI
$32.7B
$125K ﹤0.01%
+1,082
New +$118K
CP icon
650
Canadian Pacific Kansas City
CP
$82B
$125K ﹤0.01%
+1,575
New +$132K
24 25
26
27 28

Similar funds

RI
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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.