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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
HYDB icon
901
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$43.7K ﹤0.01%
+945
New +$43.8K
CWEN icon
902
Clearway Energy Class C
CWEN
$5B
$43.6K ﹤0.01%
+1,590
New +$37.4K
AVLV icon
903
Avantis US Large Cap Value ETF
AVLV
$17.3B
$43.4K ﹤0.01%
+752
New +$45.1K
NOBL icon
904
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$43.4K ﹤0.01%
+912
New +$43.9K
XLP icon
905
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$42.7K ﹤0.01%
+593
New +$43.9K
BBDC icon
906
Barings BDC
BBDC
$862M
$42.7K ﹤0.01%
+4,976
New +$45.4K
CPAY icon
907
Corpay
CPAY
$24.2B
$42.7K ﹤0.01%
+151
New +$43.3K
IBDP
908
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$42.5K ﹤0.01%
+1,708
New +$42.7K
XLI icon
909
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$42.3K ﹤0.01%
371
-3,000
-89% -$353K
EGP icon
910
EastGroup Properties
EGP
$11.5B
$42.2K ﹤0.01%
+230
New +$41.5K
GLPI icon
911
Gaming and Leisure Properties
GLPI
$12.8B
$41.9K ﹤0.01%
+850
New +$39.1K
GDX icon
912
VanEck Gold Miners ETF
GDX
$23B
$41.9K ﹤0.01%
+1,350
New +$38.4K
CTLT
913
DELISTED
CATALENT, INC.
CTLT
$41.6K ﹤0.01%
+927
New +$50.2K
LOGI icon
914
Logitech
LOGI
$15.2B
$41.6K ﹤0.01%
+438
New +$39.1K
IDA icon
915
Idacorp
IDA
$8.23B
$41.4K ﹤0.01%
+421
New +$38.6K
KWR icon
916
Quaker Houghton
KWR
$2.63B
$41.2K ﹤0.01%
+193
New +$38.3K
EPR icon
917
EPR Properties
EPR
$4.86B
$41.1K ﹤0.01%
+849
New +$37K
DORM icon
918
Dorman Products
DORM
$4.01B
$41.1K ﹤0.01%
+493
New +$42.5K
PDBC icon
919
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$40.7K ﹤0.01%
+3,059
New +$41.1K
BURL icon
920
Burlington
BURL
$22B
$40.5K ﹤0.01%
+208
New +$42.4K
GAP
921
The Gap Inc
GAP
$6.84B
$40.3K ﹤0.01%
+1,927
New +$40.6K
MOS icon
922
The Mosaic Company
MOS
$7.09B
$40.1K ﹤0.01%
+1,121
New +$35.7K
SHY icon
923
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$39K ﹤0.01%
+475
New +$38.9K
PAGP icon
924
Plains GP Holdings
PAGP
$5.23B
$38.8K ﹤0.01%
+2,433
New +$41K
IHI icon
925
iShares US Medical Devices ETF
IHI
$3.02B
$38.8K ﹤0.01%
+718
New +$40.6K
35 36
37
38 39

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RI
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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
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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.