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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 | |
|---|---|---|---|---|---|---|
751
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $85.6K | ﹤0.01% |
+858
| New | +$85.8K |
|
752
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $85.4K | ﹤0.01% |
+3,223
| New | +$86.5K |
|
753
Voya Financial
VOYA
$8.94B
| $84.7K | ﹤0.01% |
+1,161
| New | +$81.8K |
|
754
Bio-Rad Laboratories Class A
BIO
$8.42B
| $84K | ﹤0.01% |
+260
| New | +$85.5K |
|
755
Amcor
AMCR
$20.6B
| $83.5K | ﹤0.01% |
+1,733
| New | +$81.1K |
|
756
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $83.3K | ﹤0.01% |
+932
| New | +$83K |
|
757
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $82.5K | ﹤0.01% |
+1,541
| New | +$85.8K |
|
758
Five Below
FIVE
$11.2B
| $82.5K | ﹤0.01% |
+387
| New | +$74.6K |
|
759
Kimco Realty
KIM
$17.6B
| $82.1K | ﹤0.01% |
+3,853
| New | +$76.6K |
|
760
Floor & Decor
FND
$5.81B
| $81.7K | ﹤0.01% |
+732
| New | +$83.1K |
|
761
MPLX
MPLX
$59.5B
| $81.6K | ﹤0.01% |
+2,222
| New | +$86.2K |
|
762
Baker Hughes
BKR
$56.8B
| $80.5K | ﹤0.01% |
2,354
-33,730
| -93% | -$1.04M |
|
763
IPG Photonics
IPGP
$3.89B
| $80.3K | ﹤0.01% |
+740
| New | +$69.5K |
|
764
Fair Isaac
FICO
$28.7B
| $80.3K | ﹤0.01% |
+69
| New | +$86.3K |
|
765
AES
AES
$10.6B
| $79.6K | ﹤0.01% |
+4,137
| New | +$69.1K |
|
766
PVH
PVH
$3.71B
| $79.1K | ﹤0.01% |
+648
| New | +$82.9K |
|
|
EXAS
767
DELISTED
Exact Sciences
EXAS
| $78.8K | ﹤0.01% |
+1,065
| New | +$67.4K |
|
768
Monolithic Power Systems
MPWR
$65.5B
| $78.2K | ﹤0.01% |
+124
| New | +$82.8K |
|
769
Las Vegas Sands
LVS
$30.5B
| $78.1K | ﹤0.01% |
+1,588
| New | +$81.7K |
|
770
Capital Group Growth ETF
CGGR
$23.5B
| $77.9K | ﹤0.01% |
+2,761
| New | +$83K |
|
771
Yum! Brands
YUM
$41B
| $77.5K | ﹤0.01% |
593
-958
| -62% | -$128K |
|
772
OGE Energy
OGE
$10.3B
| $77.4K | ﹤0.01% |
+2,216
| New | +$74.4K |
|
|
HDV
773
iShares Core High Dividend ETF
HDV
$14.4B
| $76.9K | ﹤0.01% |
+3,770
| New | +$79.3K |
|
774
Federal Signal
FSS
$7.25B
| $76.5K | ﹤0.01% |
+997
| New | +$78.1K |
|
775
iShares Morningstar US Equity ETF
ILCB
$1.26B
| $76.4K | ﹤0.01% |
+1,162
| New | +$80K |
|
Similar funds
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OAM
FPAS
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IIM
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.