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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 | |
|---|---|---|---|---|---|---|
776
Bunge Global
BG
$23.6B
| $75.7K | ﹤0.01% |
+750
| New | +$70.2K |
|
777
Capital Group Dividend Value ETF
CGDV
$36.6B
| $75.6K | ﹤0.01% |
+2,534
| New | +$77.9K |
|
778
Ford
F
$57.3B
| $75K | ﹤0.01% |
+6,154
| New | +$74.6K |
|
779
Wheaton Precious Metals
WPM
$50.6B
| $74.8K | ﹤0.01% |
+1,515
| New | +$68.4K |
|
780
Invitation Homes
INVH
$17.7B
| $74.7K | ﹤0.01% |
+2,191
| New | +$74.1K |
|
781
iShares Micro-Cap ETF
IWC
$1.43B
| $74.1K | ﹤0.01% |
+639
| New | +$73.5K |
|
782
Workday
WDAY
$33.4B
| $74K | ﹤0.01% |
+268
| New | +$76.3K |
|
783
Capital Group Core Equity ETF
CGUS
$11.1B
| $73.9K | ﹤0.01% |
+2,611
| New | +$77.4K |
|
784
Zillow
Z
$7.04B
| $73.5K | ﹤0.01% |
+1,271
| New | +$69.2K |
|
785
Houlihan Lokey
HLI
$9.68B
| $73.5K | ﹤0.01% |
+613
| New | +$75.8K |
|
786
Franklin Covey
FC
$233M
| $73.4K | ﹤0.01% |
+1,686
| New | +$67.2K |
|
787
Martin Marietta Materials
MLM
$33.6B
| $73.3K | ﹤0.01% |
+147
| New | +$80.2K |
|
788
Assurant
AIZ
$13.7B
| $72.6K | ﹤0.01% |
+431
| New | +$75.1K |
|
789
Vanguard Communication Services ETF
VOX
$5.53B
| $72.5K | ﹤0.01% |
+616
| New | +$77.3K |
|
790
Dentsply Sirona
XRAY
$2.59B
| $72.4K | ﹤0.01% |
+2,035
| New | +$69.5K |
|
791
HF Sinclair
DINO
$15.9B
| $72.1K | ﹤0.01% |
+1,298
| New | +$73.8K |
|
792
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $71.9K | ﹤0.01% |
+2,794
| New | +$76.1K |
|
793
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
| $71.8K | ﹤0.01% |
+2,053
| New | +$73.4K |
|
794
Zimmer Biomet
ZBH
$17.7B
| $71.7K | ﹤0.01% |
+589
| New | +$73.6K |
|
795
iShares Global Energy ETF
IXC
$2.71B
| $71.6K | ﹤0.01% |
+1,830
| New | +$72.5K |
|
796
PayPal
PYPL
$49.5B
| $71.1K | ﹤0.01% |
+1,158
| New | +$71.1K |
|
797
Tapestry
TPR
$28.8B
| $71.1K | ﹤0.01% |
+1,932
| New | +$82.9K |
|
|
DFSD
798
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
| $70.7K | ﹤0.01% |
+1,504
| New | +$70.7K |
|
799
Textron
TXT
$16.6B
| $70.6K | ﹤0.01% |
+878
| New | +$76K |
|
800
Prudential Financial
PRU
$41.7B
| $70.3K | ﹤0.01% |
+678
| New | +$73.1K |
|
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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.