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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 | |
|---|---|---|---|---|---|---|
726
GE HealthCare
GEHC
$27.6B
| $89.9K | ﹤0.01% |
+1,163
| New | +$96.8K |
|
727
DaVita
DVA
$15.1B
| $89.8K | ﹤0.01% |
+857
| New | +$103K |
|
728
Ryanair
RYAAY
$29.5B
| $89.8K | ﹤0.01% |
+1,683
| New | +$91.5K |
|
729
Entegris
ENTG
$19.7B
| $89.6K | ﹤0.01% |
+748
| New | +$95.6K |
|
730
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
| $89.3K | ﹤0.01% |
+1,197
| New | +$92.1K |
|
731
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $89.1K | ﹤0.01% |
2,370
-5,888
| -71% | -$232K |
|
732
International Paper
IP
$22.3B
| $89K | ﹤0.01% |
+2,461
| New | +$89.3K |
|
733
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
| $88.9K | ﹤0.01% |
+1,576
| New | +$88.6K |
|
734
SBA Communications
SBAC
$18.4B
| $88.5K | ﹤0.01% |
+349
| New | +$77.6K |
|
735
Ventas
VTR
$48.9B
| $88.5K | ﹤0.01% |
+1,776
| New | +$80.7K |
|
736
Pembina Pipeline
PBA
$29.9B
| $88.5K | ﹤0.01% |
+2,570
| New | +$88.6K |
|
737
Rio Tinto
RIO
$148B
| $88.4K | ﹤0.01% |
+1,187
| New | +$79.5K |
|
738
WEC Energy
WEC
$37.7B
| $88.2K | ﹤0.01% |
1,048
-4,201
| -80% | -$338K |
|
739
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
| $88.1K | ﹤0.01% |
+2,879
| New | +$88.4K |
|
740
Western Union
WU
$2.57B
| $87.8K | ﹤0.01% |
+7,363
| New | +$94.8K |
|
741
NiSource
NI
$22.4B
| $87.7K | ﹤0.01% |
+3,304
| New | +$86.9K |
|
742
Charles River Laboratories
CRL
$10.9B
| $87.7K | ﹤0.01% |
+371
| New | +$88.6K |
|
743
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $87.2K | ﹤0.01% |
+1,734
| New | +$87.7K |
|
744
Graco
GGG
$12.9B
| $86.9K | ﹤0.01% |
+1,002
| New | +$88.7K |
|
745
EPAM Systems
EPAM
$4.69B
| $86.8K | ﹤0.01% |
+292
| New | +$85.9K |
|
746
Norwegian Cruise Line
NCLH
$8.89B
| $86.8K | ﹤0.01% |
+4,329
| New | +$78.7K |
|
747
Mohawk Industries
MHK
$6.9B
| $86.6K | ﹤0.01% |
+837
| New | +$94K |
|
748
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $86.5K | ﹤0.01% |
+855
| New | +$87.5K |
|
749
Corning
GLW
$126B
| $86.4K | ﹤0.01% |
+2,838
| New | +$90.4K |
|
750
Fox Class A
FOXA
$23.2B
| $86.3K | ﹤0.01% |
+2,910
| New | +$88.4K |
|
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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.