We are live on ! Find out more
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
RPD icon
876
Rapid7
RPD
$634M
$49K ﹤0.01%
+858
New +$47.1K
TSN icon
877
Tyson Foods
TSN
$20.2B
$49K ﹤0.01%
+911
New +$49.9K
RY icon
878
Royal Bank of Canada
RY
$291B
$48.8K ﹤0.01%
+483
New +$47.7K
GATX icon
879
GATX Corp
GATX
$6.55B
$48.6K ﹤0.01%
+404
New +$50.8K
AB icon
880
AllianceBernstein
AB
$3.47B
$48.6K ﹤0.01%
+1,565
New +$52K
ACHC icon
881
Acadia Healthcare
ACHC
$3.17B
$48.4K ﹤0.01%
+623
New +$50.9K
RF icon
882
Regions Financial
RF
$26.3B
$48.1K ﹤0.01%
+2,483
New +$47K
HOLX
883
DELISTED
Hologic
HOLX
$47.6K ﹤0.01%
+667
New +$49.6K
BNDW icon
884
Vanguard Total World Bond ETF
BNDW
$1.88B
$47.1K ﹤0.01%
+680
New +$46.5K
TLK icon
885
Telkom Indonesia
TLK
$14.2B
$46.7K ﹤0.01%
+1,814
New +$45.8K
CDMO
886
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$46.4K ﹤0.01%
+7,143
New +$49.1K
XLRE icon
887
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$46.1K ﹤0.01%
+1,152
New +$44.8K
KNSL icon
888
Kinsale Capital Group
KNSL
$7.95B
$45.9K ﹤0.01%
+137
New +$61.9K
AVDV icon
889
Avantis International Small Cap Value ETF
AVDV
$18.9B
$45K ﹤0.01%
+720
New +$44.9K
KDP icon
890
Keurig Dr Pepper
KDP
$40.4B
$45K ﹤0.01%
+1,350
New +$41.6K
WMG icon
891
Warner Music
WMG
$13.8B
$44.7K ﹤0.01%
+1,250
New +$43.7K
ULTA icon
892
Ulta Beauty
ULTA
$20.4B
$44.6K ﹤0.01%
+91
New +$47K
DISV icon
893
Dimensional International Small Cap Value ETF
DISV
$4.85B
$44.4K ﹤0.01%
+1,722
New +$44.3K
BWA icon
894
BorgWarner
BWA
$13.2B
$44.3K ﹤0.01%
+1,237
New +$40.5K
ATR icon
895
AptarGroup
ATR
$8.45B
$44.3K ﹤0.01%
+358
New +$48.5K
LGLV icon
896
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$44.1K ﹤0.01%
+304
New +$45.4K
WEN icon
897
Wendy's
WEN
$1.33B
$44.1K ﹤0.01%
+2,263
New +$42.5K
ETRN
898
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$44.1K ﹤0.01%
+4,328
New +$46.4K
EME icon
899
Emcor
EME
$33.1B
$43.9K ﹤0.01%
+204
New +$54.8K
PFGC icon
900
Performance Food Group
PFGC
$17.5B
$43.7K ﹤0.01%
+632
New +$46.5K
34 35
36
37 38

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.