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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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.92M 0.11%
14,555
-4,110
-22% -$2.05M
JPIE icon
77
JPMorgan Income ETF
JPIE
$9.94B
$6.85M 0.11%
150,137
– –
QQQ icon
78
Invesco QQQ Trust
QQQ
$466B
$6.7M 0.11%
16,351
-7,844
-32% -$3.36M
DFAX icon
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.52M 0.1%
267,001
-90,507
-25% -$2.21M
UCON icon
80
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.28M 0.1%
253,928
– –
HYMB icon
81
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$6.15M 0.1%
243,266
-466
-0.2% -$11.8K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.07M 0.1%
21,893
-88,157
-80% -$4.99M
AMZN icon
83
Amazon
AMZN
$2.66T
$5.87M 0.09%
38,653
-1,665
-4% -$278K
JCPB icon
84
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.74M 0.09%
121,896
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$974B
$5.62M 0.09%
12,875
-1,059
-8% -$485K
AVGO icon
86
Broadcom
AVGO
$1.76T
$5.59M 0.09%
50,110
-870
-2% -$108K
HD icon
87
Home Depot
HD
$338B
$5.47M 0.09%
15,786
+27
+0.2% +$9.86K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.42M 0.09%
69,501
-1,885
-3% -$152K
PG icon
89
Procter & Gamble
PG
$349B
$5.4M 0.09%
36,819
-1,072
-3% -$168K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$5.3M 0.08%
37,626
-1,883
-5% -$272K
COST icon
91
Costco
COST
$417B
$5.26M 0.08%
7,964
-1,867
-19% -$1.33M
GOVT icon
92
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.25M 0.08%
227,892
-8,564
-4% -$195K
ISTB icon
93
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$5.03M 0.08%
105,758
+534
+0.5% +$25.3K
UPS icon
94
United Parcel Service
UPS
$100B
$4.71M 0.07%
29,925
-277
-0.9% -$42.1K
NVDA icon
95
NVIDIA
NVDA
$4.91T
$4.65M 0.07%
93,810
-9,370
-9% -$679K
MA icon
96
Mastercard
MA
$480B
$4.62M 0.07%
10,826
-591
-5% -$270K
ADBE icon
97
Adobe
ADBE
$94.3B
$4.46M 0.07%
7,475
-735
-9% -$421K
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$4.41M 0.07%
180,192
+234
+0.1% +$5.72K
LLY icon
99
Eli Lilly
LLY
$1.05T
$4.32M 0.07%
7,404
+2
+0% +$1.42K
JNJ icon
100
Johnson & Johnson
JNJ
$609B
$4.3M 0.07%
27,420
-222
-0.8% -$35.3K
2 3
4
5 6

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RI
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BEI
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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
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GI
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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.