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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 | |
|---|---|---|---|---|---|---|
851
CF Industries
CF
$19.2B
| $55K | ﹤0.01% |
+692
| New | +$55.2K |
|
852
TotalEnergies
TTE
$193B
| $54.6K | ﹤0.01% |
+810
| New | +$53.1K |
|
853
AGCO
AGCO
$8.78B
| $54.4K | ﹤0.01% |
+448
| New | +$52.2K |
|
854
Incyte
INCY
$23.5B
| $53.9K | ﹤0.01% |
+859
| New | +$51.6K |
|
855
LGI Homes
LGIH
$1.4B
| $53.3K | ﹤0.01% |
+400
| New | +$47.2K |
|
856
Caesars Entertainment
CZR
$6.1B
| $53.2K | ﹤0.01% |
+1,134
| New | +$49K |
|
857
iShares Europe ETF
IEV
$1.63B
| $52.9K | ﹤0.01% |
+1,000
| New | +$53.3K |
|
858
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
| $52.7K | ﹤0.01% |
+1,199
| New | +$51.6K |
|
859
Teradyne
TER
$54.8B
| $52.6K | ﹤0.01% |
+485
| New | +$50.5K |
|
860
Expedia Group
EXPE
$31.2B
| $52.4K | ﹤0.01% |
+345
| New | +$49K |
|
861
Cavco Industries
CVCO
$4.39B
| $52.3K | ﹤0.01% |
+151
| New | +$53.5K |
|
|
HES
862
DELISTED
Hess
HES
| $51.9K | ﹤0.01% |
+360
| New | +$52.3K |
|
863
Dollar General
DG
$25.9B
| $51.8K | ﹤0.01% |
+381
| New | +$54.2K |
|
864
Edison International
EIX
$30.7B
| $51.8K | ﹤0.01% |
+724
| New | +$49.5K |
|
865
UBS Group
UBS
$170B
| $51.3K | ﹤0.01% |
+1,661
| New | +$49.1K |
|
|
FFC
866
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
| $51.3K | ﹤0.01% |
+3,689
| New | +$53.1K |
|
867
iShares Core S&P US Value ETF
IUSV
$27.2B
| $50.4K | ﹤0.01% |
+598
| New | +$51.5K |
|
868
Prosperity Bancshares
PB
$8.77B
| $50.3K | ﹤0.01% |
+742
| New | +$47.3K |
|
869
First Industrial Realty Trust
FR
$8.88B
| $50.1K | ﹤0.01% |
+951
| New | +$50.2K |
|
|
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $49.8K | ﹤0.01% |
+1,140
| New | +$50.3K |
|
871
Texas Capital Bancshares
TCBI
$4.31B
| $49.8K | ﹤0.01% |
+770
| New | +$46.6K |
|
|
ACVU
872
Hartford Alpha Capture Value ETF
ACVU
$184M
| $49.6K | ﹤0.01% |
+2,149
| New | +$50.1K |
|
873
Ambev
ABEV
$47.3B
| $49.6K | ﹤0.01% |
17,705
| – | – |
|
874
Ralph Lauren
RL
$22.2B
| $49.3K | ﹤0.01% |
+342
| New | +$56.6K |
|
875
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
| $49.1K | ﹤0.01% |
+975
| New | +$49.2K |
|
Similar funds
RI
LWCFA
HRCM
OAM
FPAS
RA
GI
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.