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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 | |
|---|---|---|---|---|---|---|
701
Texas Roadhouse
TXRH
$12.7B
| $101K | ﹤0.01% |
+827
| New | +$113K |
|
702
APA Corp
APA
$12.8B
| $100K | ﹤0.01% |
+2,795
| New | +$88.6K |
|
703
Sony
SONY
$123B
| $99.7K | ﹤0.01% |
+5,265
| New | +$96.8K |
|
704
iShares S&P 100 ETF
OEF
$19.8B
| $99.6K | ﹤0.01% |
+446
| New | +$105K |
|
705
NOV
NOV
$7.45B
| $98.7K | ﹤0.01% |
+4,867
| New | +$90.5K |
|
706
Hilton Worldwide
HLT
$74B
| $98K | ﹤0.01% |
+538
| New | +$106K |
|
707
Henry Schein
HSIC
$9.74B
| $97.4K | ﹤0.01% |
+1,286
| New | +$96.5K |
|
708
Eagle Materials
EXP
$6.6B
| $97.4K | ﹤0.01% |
+480
| New | +$113K |
|
709
Dimensional World Equity ETF
DFAW
$1.55B
| $97.2K | ﹤0.01% |
+1,770
| New | +$99.4K |
|
710
Ameren
AEE
$31.5B
| $96.8K | ﹤0.01% |
+1,338
| New | +$95.2K |
|
711
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
| $96.7K | ﹤0.01% |
+3,356
| New | +$97.7K |
|
712
Snap-on
SNA
$20.9B
| $96.5K | ﹤0.01% |
+334
| New | +$94.8K |
|
713
Vulcan Materials
VMC
$36.3B
| $96K | ﹤0.01% |
+423
| New | +$104K |
|
714
MarketAxess Holdings
MKTX
$4.15B
| $95.8K | ﹤0.01% |
+327
| New | +$77.3K |
|
715
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
| $95.4K | ﹤0.01% |
+1,075
| New | +$105K |
|
716
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
| $94.9K | ﹤0.01% |
+1,861
| New | +$92.4K |
|
|
DAY
717
DELISTED
Dayforce
DAY
| $93.8K | ﹤0.01% |
+1,397
| New | +$95.4K |
|
718
Johnson Controls International
JCI
$87.5B
| $93.7K | ﹤0.01% |
+1,625
| New | +$94.6K |
|
|
GTLS
719
DELISTED
Chart Industries
GTLS
| $93K | ﹤0.01% |
+682
| New | +$91.6K |
|
720
Cboe Global Markets
CBOE
$29.8B
| $92.5K | ﹤0.01% |
518
-2,727
| -84% | -$503K |
|
721
PG&E
PCG
$47.8B
| $91.9K | ﹤0.01% |
+5,099
| New | +$85.5K |
|
722
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
| $91.1K | ﹤0.01% |
+1,950
| New | +$88.8K |
|
723
RB Global
RBA
$20.8B
| $91K | ﹤0.01% |
+1,361
| New | +$95.1K |
|
724
Vert Global Sustainable Real Estate ETF
VGSR
$548M
| $90.2K | ﹤0.01% |
+9,056
| New | +$87.5K |
|
725
Newell Brands
NWL
$2.16B
| $90.2K | ﹤0.01% |
10,389
-267
| -3% | -$2.13K |
|
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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.