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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 | |
|---|---|---|---|---|---|---|
651
IQVIA
IQV
$34.7B
| $124K | ﹤0.01% |
+534
| New | +$125K |
|
652
L3Harris
LHX
$55.9B
| $123K | ﹤0.01% |
+585
| New | +$123K |
|
653
CarMax
KMX
$8.27B
| $122K | ﹤0.01% |
+1,588
| New | +$120K |
|
654
Carnival Corporation Ltd
CCL
$36.1B
| $121K | ﹤0.01% |
+6,552
| New | +$107K |
|
655
Electronic Arts
EA
$52.4B
| $121K | ﹤0.01% |
+884
| New | +$121K |
|
656
Viatris
VTRS
$20.1B
| $121K | ﹤0.01% |
11,160
-197
| -2% | -$2.37K |
|
657
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $121K | ﹤0.01% |
+2,616
| New | +$119K |
|
658
Ingersoll Rand
IR
$33B
| $120K | ﹤0.01% |
+1,554
| New | +$133K |
|
659
Alliant Energy
LNT
$19.4B
| $120K | ﹤0.01% |
+2,330
| New | +$114K |
|
660
Willis Towers Watson
WTW
$27.9B
| $119K | ﹤0.01% |
+495
| New | +$130K |
|
661
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $119K | ﹤0.01% |
+678
| New | +$105K |
|
662
Global Payments
GPN
$22.1B
| $119K | ﹤0.01% |
+935
| New | +$124K |
|
663
Ross Stores
ROST
$76.6B
| $116K | ﹤0.01% |
+840
| New | +$120K |
|
664
Omega Healthcare
OHI
$15.4B
| $116K | ﹤0.01% |
+3,790
| New | +$115K |
|
665
Factset
FDS
$9.05B
| $116K | ﹤0.01% |
+244
| New | +$114K |
|
666
Littelfuse
LFUS
$10.2B
| $116K | ﹤0.01% |
+433
| New | +$104K |
|
667
Kraft Heinz
KHC
$30.4B
| $115K | ﹤0.01% |
+3,107
| New | +$113K |
|
668
Hewlett Packard
HPE
$63.2B
| $114K | ﹤0.01% |
+6,721
| New | +$109K |
|
669
Watsco Inc
WSO
$14.9B
| $114K | ﹤0.01% |
+266
| New | +$107K |
|
670
FirstEnergy
FE
$28.9B
| $114K | ﹤0.01% |
+3,107
| New | +$116K |
|
671
Lithia Motors
LAD
$7.78B
| $114K | ﹤0.01% |
+345
| New | +$102K |
|
672
State Street
STT
$50.9B
| $113K | ﹤0.01% |
+1,455
| New | +$108K |
|
673
Masco
MAS
$16B
| $113K | ﹤0.01% |
+1,680
| New | +$121K |
|
674
Eastman Chemical
EMN
$7.8B
| $112K | ﹤0.01% |
+1,251
| New | +$110K |
|
675
Teledyne Technologies
TDY
$30.4B
| $111K | ﹤0.01% |
+249
| New | +$107K |
|
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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.