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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
FIS icon
801
Fidelity National Information Services
FIS
$21.5B
$69.8K ﹤0.01%
+1,162
New +$75.7K
GMED icon
802
Globus Medical
GMED
$10.4B
$69.1K ﹤0.01%
+1,297
New +$69.7K
IFRA icon
803
iShares US Infrastructure ETF
IFRA
$4.65B
$68.9K ﹤0.01%
+1,712
New +$68.7K
CFG icon
804
Citizens Financial Group
CFG
$30.4B
$68.3K ﹤0.01%
+2,061
New +$67.6K
PODD icon
805
Insulet
PODD
$11.3B
$67.7K ﹤0.01%
+312
New +$58.2K
WES icon
806
Western Midstream Partners
WES
$19.6B
$67.6K ﹤0.01%
+2,309
New +$71.7K
WCN
807
Waste Connections
WCN
$42.8B
$67K ﹤0.01%
+449
New +$72.2K
WYNN icon
808
Wynn Resorts
WYNN
$10.1B
$67K ﹤0.01%
+735
New +$72.9K
MTUM icon
809
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$66.7K ﹤0.01%
+425
New +$74.2K
CHE icon
810
Chemed
CHE
$6.78B
$66.7K ﹤0.01%
+114
New +$69.3K
KEY icon
811
KeyCorp
KEY
$24.3B
$66.6K ﹤0.01%
+4,623
New +$66.8K
AOA icon
812
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$65.9K ﹤0.01%
+955
New +$67.4K
CGXU icon
813
Capital Group International Focus Equity ETF
CGXU
$6.12B
$65.9K ﹤0.01%
+2,760
New +$67.6K
DFIP icon
814
Dimensional Inflation-Protected Securities ETF
DFIP
$1.1B
$65.4K ﹤0.01%
+1,585
New +$65K
PAA icon
815
Plains All American Pipeline
PAA
$17.4B
$65.4K ﹤0.01%
+4,315
New +$69.7K
CAG icon
816
Conagra Brands
CAG
$7.07B
$65.2K ﹤0.01%
+2,275
New +$65K
GEN icon
817
Gen Digital
GEN
$15.6B
$65K ﹤0.01%
+2,849
New +$63.2K
PNFP icon
818
Pinnacle Financial Partners Inc
PNFP
$15.5B
$64.7K ﹤0.01%
+742
New +$62.4K
DAL icon
819
Delta Air Lines
DAL
$55.9B
$64.6K ﹤0.01%
+1,606
New +$66.4K
DEO icon
820
Diageo
DEO
$46.2B
$64.5K ﹤0.01%
+443
New +$64.8K
PRFZ icon
821
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$64.4K ﹤0.01%
+1,718
New +$64K
WRK
822
DELISTED
WestRock Company
WRK
$63.9K ﹤0.01%
1,539
-10,649
-87% -$465K
SLAB icon
823
Silicon Laboratories
SLAB
$7.15B
$63.5K ﹤0.01%
+480
New +$63.6K
LULU icon
824
lululemon athletica
LULU
$13B
$63.4K ﹤0.01%
+124
New +$57.3K
NVR icon
825
NVR
NVR
$17.2B
$63K ﹤0.01%
+9
New +$66.9K
31 32
33
34 35

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RI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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IIM
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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.