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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
MMM icon
51
3M
MMM
$83.4B
$13.7M 0.22%
150,152
-2,138
-1% -$177K
TROW icon
52
T. Rowe Price
TROW
$25.1B
$13.4M 0.21%
124,116
-279
-0.2% -$31.2K
ANGL icon
53
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$13M 0.21%
453,015
-4,365
-1% -$126K
APD icon
54
Air Products & Chemicals
APD
$65.8B
$13M 0.21%
47,560
-122
-0.3% -$29.9K
ATO icon
55
Atmos Energy
ATO
$29.7B
$12.9M 0.2%
110,932
-244
-0.2% -$28K
BND icon
56
Vanguard Total Bond Market
BND
$159B
$12.3M 0.19%
167,417
-2,083
-1% -$151K
ESGD icon
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$12.1M 0.19%
160,232
+2,640
+2% +$202K
HRL icon
58
Hormel Foods
HRL
$14B
$11.8M 0.19%
367,732
-1,109
-0.3% -$35.4K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.06T
$10.9M 0.17%
30,578
-2,187
-7% -$860K
DFAE icon
60
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$10.8M 0.17%
446,398
-395
-0.1% -$9.47K
SLYG icon
61
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$10.6M 0.17%
126,471
-690
-0.5% -$57.5K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$81.9B
$10.6M 0.17%
63,850
-1,592
-2% -$269K
SPTL icon
63
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$9.62M 0.15%
331,539
-701
-0.2% -$19.6K
V icon
64
Visa
V
$682B
$9.57M 0.15%
36,748
+122
+0.3% +$33.7K
TFI icon
65
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.31M 0.15%
198,010
-413
-0.2% -$19.3K
CFO icon
66
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$8.57M 0.14%
141,223
-3,233
-2% -$202K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.17M 0.13%
116,065
+315
+0.3% +$22.4K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.23T
$8.07M 0.13%
57,797
-304
-0.5% -$43.5K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.58M 0.12%
91,030
-220
-0.2% -$17.6K
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.51M 0.12%
69,397
-1,526
-2% -$162K
META icon
71
Meta Platforms (Facebook)
META
$1.64T
$7.43M 0.12%
20,994
-928
-4% -$414K
MBB icon
72
iShares MBS ETF
MBB
$39.3B
$7.26M 0.11%
77,169
-741
-1% -$68.5K
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.22M 0.11%
142,730
-231
-0.2% -$11.6K
XOM icon
74
ExxonMobil
XOM
$611B
$7.06M 0.11%
70,660
-72,041
-50% -$7.54M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.06M 0.11%
298,768
-252
-0.1% -$5.9K
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
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

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.