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
FSK icon
926
FS KKR Capital
FSK
$2.98B
$38.7K ﹤0.01%
+1,938
New +$38.3K
TECH icon
927
Bio-Techne
TECH
$11.2B
$38.4K ﹤0.01%
+498
New +$35.6K
ARKK icon
928
ARK Innovation ETF
ARKK
$5.89B
$38.4K ﹤0.01%
+732
New +$35.7K
UAL icon
929
United Airlines
UAL
$38.4B
$38.2K ﹤0.01%
+927
New +$39.7K
ARGX icon
930
argenx
ARGX
$57.4B
$37.7K ﹤0.01%
+99
New +$38.4K
APTV icon
931
Aptiv
APTV
$12B
$37.6K ﹤0.01%
+419
New +$33.8K
CCK icon
932
Crown Holdings
CCK
$12.8B
$36.8K ﹤0.01%
+400
New +$32.7K
HII icon
933
Huntington Ingalls Industries
HII
$11.3B
$36.6K ﹤0.01%
+141
New +$38.8K
IYG icon
934
iShares US Financial Services ETF
IYG
$2.13B
$36.2K ﹤0.01%
+202
New +$12.5K
LNC icon
935
Lincoln National
LNC
$7.91B
$36K ﹤0.01%
+1,334
New +$36.8K
NUSC icon
936
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$35.9K ﹤0.01%
+919
New +$36K
QTEC icon
937
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$35.8K ﹤0.01%
+204
New +$37.7K
VDE icon
938
Vanguard Energy ETF
VDE
$10.1B
$35.8K ﹤0.01%
+305
New +$36.6K
FNDE icon
939
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$35.6K ﹤0.01%
+1,310
New +$35.4K
HST icon
940
Host Hotels & Resorts
HST
$16.8B
$35.4K ﹤0.01%
+1,820
New +$36.6K
RPG icon
941
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$35.4K ﹤0.01%
+1,096
New +$37.7K
XLU icon
942
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$35.1K ﹤0.01%
+1,110
New +$34.6K
XYZ
943
Block Inc
XYZ
$45.9B
$34.9K ﹤0.01%
+451
New +$32.6K
JPMB icon
944
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$34.6K ﹤0.01%
+867
New +$33.8K
EWBC icon
945
East-West Bancorp
EWBC
$17.9B
$34.5K ﹤0.01%
+480
New +$35.1K
CRTO icon
946
Criteo
CRTO
$1.03B
$34.5K ﹤0.01%
+1,362
New +$40.8K
OMAB icon
947
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$34.4K ﹤0.01%
+407
New +$29.7K
POR icon
948
Portland General Electric
POR
$6.02B
$34.4K ﹤0.01%
+793
New +$32.7K
FTCS icon
949
First Trust Capital Strength ETF
FTCS
$7.88B
$34.1K ﹤0.01%
+426
New +$35.2K
MBC icon
950
MasterBrand
MBC
$1.09B
$34K ﹤0.01%
+2,287
New +$36.3K
36 37
38
39 40

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.