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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 | |
|---|---|---|---|---|---|---|
676
VanEck Short High Yield Muni ETF
SHYD
$447M
| $111K | ﹤0.01% |
+4,996
| New | +$111K |
|
677
Capital One
COF
$124B
| $111K | ﹤0.01% |
+843
| New | +$114K |
|
678
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $110K | ﹤0.01% |
+2,365
| New | +$113K |
|
679
DexCom
DXCM
$27.6B
| $110K | ﹤0.01% |
+885
| New | +$111K |
|
680
IDEX
IEX
$16.5B
| $109K | ﹤0.01% |
+504
| New | +$114K |
|
681
Equifax
EFX
$20.3B
| $109K | ﹤0.01% |
+442
| New | +$112K |
|
682
Devon Energy
DVN
$51.9B
| $109K | ﹤0.01% |
+2,412
| New | +$107K |
|
683
Tyler Technologies
TYL
$12.2B
| $109K | ﹤0.01% |
+260
| New | +$111K |
|
684
PTC
PTC
$13.7B
| $109K | ﹤0.01% |
+621
| New | +$112K |
|
685
Gildan
GIL
$9.25B
| $109K | ﹤0.01% |
+3,282
| New | +$112K |
|
686
Molina Healthcare
MOH
$10.3B
| $108K | ﹤0.01% |
+300
| New | +$116K |
|
687
Boston Properties
BXP
$11B
| $108K | ﹤0.01% |
+1,541
| New | +$102K |
|
688
Organon & Co
OGN
$3.55B
| $107K | ﹤0.01% |
+7,395
| New | +$127K |
|
689
SAP
SAP
$187B
| $107K | ﹤0.01% |
+690
| New | +$123K |
|
690
Radian Group
RDN
$5.14B
| $106K | ﹤0.01% |
+3,728
| New | +$110K |
|
691
Jack Henry & Associates
JKHY
$10.7B
| $106K | ﹤0.01% |
+648
| New | +$110K |
|
692
NXP Semiconductors
NXPI
$68B
| $105K | ﹤0.01% |
+459
| New | +$106K |
|
693
Bank of Montreal
BMO
$125B
| $104K | ﹤0.01% |
+1,055
| New | +$99.6K |
|
694
Western Digital
WDC
$179B
| $104K | ﹤0.01% |
+2,633
| New | +$115K |
|
695
ResMed
RMD
$28.3B
| $104K | ﹤0.01% |
+603
| New | +$110K |
|
696
Generac Holdings
GNRC
$11.9B
| $103K | ﹤0.01% |
+799
| New | +$93.7K |
|
697
iShares US Equity Factor ETF
LRGF
$3.52B
| $103K | ﹤0.01% |
+2,130
| New | +$108K |
|
698
Rollins
ROL
$18.6B
| $103K | ﹤0.01% |
+2,354
| New | +$104K |
|
699
Icon
ICLR
$12.8B
| $102K | ﹤0.01% |
+360
| New | +$106K |
|
700
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
| $102K | ﹤0.01% |
+827
| New | +$101K |
|
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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.