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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 | |
|---|---|---|---|---|---|---|
951
Ionis Pharmaceuticals
IONS
$9.35B
| $33.9K | ﹤0.01% |
+671
| New | +$32K |
|
952
Southwest Airlines
LUV
$22.1B
| $33.9K | ﹤0.01% |
+1,175
| New | +$36.4K |
|
953
Fomento Económico Mexicano
FMX
$43.3B
| $33.9K | ﹤0.01% |
+260
| New | +$34K |
|
954
VF Corp
VFC
$6.68B
| $33.3K | ﹤0.01% |
+1,771
| New | +$28.5K |
|
955
Dolby
DLB
$4.72B
| $33.3K | ﹤0.01% |
+386
| New | +$31.9K |
|
956
Penumbra
PEN
$12.5B
| $33.2K | ﹤0.01% |
+132
| New | +$32.6K |
|
957
Match Group
MTCH
$8.84B
| $33.1K | ﹤0.01% |
+906
| New | +$32.8K |
|
958
Sprott Physical Gold
PHYS
$14.6B
| $32.8K | ﹤0.01% |
+2,062
| New | +$33.1K |
|
959
Veralto
VLTO
$22.6B
| $32.8K | ﹤0.01% |
+399
| New | +$33.1K |
|
960
STMicroelectronics
STM
$46B
| $32.4K | ﹤0.01% |
+646
| New | +$29.1K |
|
961
Simplify Enhanced Income ETF
HIGH
$68.9M
| $32.3K | ﹤0.01% |
+1,315
| New | +$32.3K |
|
962
National Grid
NGG
$82.7B
| $32.2K | ﹤0.01% |
+503
| New | +$31.8K |
|
963
Avista
AVA
$3.47B
| $32.2K | ﹤0.01% |
+900
| New | +$30.7K |
|
964
iShares Global Infrastructure ETF
IGF
$11B
| $32K | ﹤0.01% |
+680
| New | +$31.2K |
|
|
LAR
965
Lithium Argentina AG
LAR
$958M
| $31.6K | ﹤0.01% |
+5,000
| New | +$24.3K |
|
966
Mid-America Apartment Communities
MAA
$15.6B
| $31.6K | ﹤0.01% |
+235
| New | +$30.5K |
|
967
Mettler-Toledo International
MTD
$26.8B
| $31.5K | ﹤0.01% |
+26
| New | +$32.1K |
|
968
Advanced Drainage Systems
WMS
$10.9B
| $31.4K | ﹤0.01% |
224
-1,655
| -88% | -$249K |
|
969
Fidelity National Financial
FNF
$13.9B
| $31.2K | ﹤0.01% |
+611
| New | +$30.8K |
|
|
FSCO
970
FS Credit Opportunities Corp
FSCO
$989M
| $31.1K | ﹤0.01% |
+5,489
| New | +$31.6K |
|
971
Terreno Realty
TRNO
$7.68B
| $30.8K | ﹤0.01% |
+492
| New | +$30.9K |
|
972
Universal Health Services
UHS
$9.43B
| $30.5K | ﹤0.01% |
+200
| New | +$33K |
|
973
Alexandria Real Estate Equities
ARE
$8.88B
| $30.4K | ﹤0.01% |
+240
| New | +$29.6K |
|
974
Compass Diversified
CODI
$755M
| $30.2K | ﹤0.01% |
+1,347
| New | +$30.7K |
|
975
Liberty Broadband Class C
LBRDK
$4.15B
| $30.1K | ﹤0.01% |
+374
| New | +$24.7K |
|
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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.