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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 | |
|---|---|---|---|---|---|---|
826
Uber
UBER
$134B
| $62.9K | ﹤0.01% |
+1,022
| New | +$73.4K |
|
827
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
| $62.6K | ﹤0.01% |
+637
| New | +$65.9K |
|
828
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| $62.3K | ﹤0.01% |
+1,600
| New | +$60.5K |
|
829
CrowdStrike
CRWD
$187B
| $60.8K | ﹤0.01% |
+952
| New | +$72.9K |
|
830
Fortive
FTV
$19B
| $60.5K | ﹤0.01% |
+1,091
| New | +$66.2K |
|
831
iShares Global Tech ETF
IXN
$8.7B
| $59.9K | ﹤0.01% |
+879
| New | +$63.1K |
|
832
Quest Diagnostics
DGX
$25.1B
| $59.6K | ﹤0.01% |
+433
| New | +$56.2K |
|
833
Dimensional US High Profitability ETF
DUHP
$12.3B
| $59.3K | ﹤0.01% |
+2,072
| New | +$62.1K |
|
834
ProShares Short Financials
SEF
$13.3M
| $58.9K | ﹤0.01% |
+1,296
| New | +$56.6K |
|
835
Teleflex
TFX
$5.85B
| $58.6K | ﹤0.01% |
+235
| New | +$55.8K |
|
836
iShares US Utilities ETF
IDU
$1.41B
| $58.5K | ﹤0.01% |
+732
| New | +$58.3K |
|
837
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $58.3K | ﹤0.01% |
+638
| New | +$58.4K |
|
|
SF
838
Stifel
SF
$12.3B
| $58.2K | ﹤0.01% |
+1,263
| New | +$62.2K |
|
839
Power Integrations
POWI
$3.54B
| $58.1K | ﹤0.01% |
+707
| New | +$52.8K |
|
840
Baxter International
BAX
$11.6B
| $58K | ﹤0.01% |
+1,501
| New | +$61K |
|
841
Wabtec
WAB
$51.1B
| $58K | ﹤0.01% |
+457
| New | +$61.9K |
|
842
iShares Biotechnology ETF
IBB
$9.31B
| $57.5K | ﹤0.01% |
+423
| New | +$57.8K |
|
843
Moderna
MRNA
$21.5B
| $57.3K | ﹤0.01% |
+576
| New | +$58.1K |
|
844
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
| $56.8K | ﹤0.01% |
+1,237
| New | +$55.9K |
|
845
Piper Sandler
PIPR
$5.14B
| $56.5K | ﹤0.01% |
+1,292
| New | +$59K |
|
|
FITB
846
Fifth Third Bancorp
FITB
$52B
| $56K | ﹤0.01% |
+1,622
| New | +$56.4K |
|
847
Snowflake
SNOW
$92.9B
| $55.8K | ﹤0.01% |
+280
| New | +$54.3K |
|
848
GoDaddy
GDDY
$12.3B
| $55.5K | ﹤0.01% |
+523
| New | +$58.2K |
|
849
Sempra
SRE
$60.8B
| $55.3K | ﹤0.01% |
+740
| New | +$53K |
|
850
Genesis Energy
GEL
$1.84B
| $55K | ﹤0.01% |
+4,752
| New | +$54.3K |
|
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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.