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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
WWD icon
976
Woodward
WWD
$25B
$29.9K ﹤0.01%
+220
New +$31K
VCIT icon
977
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$29.9K ﹤0.01%
+368
New +$29.5K
THO icon
978
Thor Industries
THO
$3.99B
$29.6K ﹤0.01%
+251
New +$28.8K
DELL icon
979
Dell
DELL
$283B
$29.3K ﹤0.01%
+383
New +$35.7K
QQQX icon
980
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$29.2K ﹤0.01%
+1,262
New +$29.6K
DBO icon
981
Invesco DB Oil Fund
DBO
$425M
$29.2K ﹤0.01%
+2,100
New +$30.7K
BLOK icon
982
Amplify Blockchain Technology ETF
BLOK
$1.1B
$29.2K ﹤0.01%
+977
New +$30.3K
AR icon
983
Antero Resources
AR
$10.9B
$28.8K ﹤0.01%
+1,271
New +$30.7K
TD icon
984
Toronto Dominion Bank
TD
$198B
$28.8K ﹤0.01%
+445
New +$26.9K
SPXL icon
985
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$28.2K ﹤0.01%
+271
New +$31.8K
CTGO icon
986
Contango Silver & Gold Inc
CTGO
$529M
$28.1K ﹤0.01%
+1,550
New +$27K
RNR icon
987
RenaissanceRe
RNR
$13.7B
$28K ﹤0.01%
+143
New +$31.7K
CPB icon
988
Campbell Soup
CPB
$6.51B
$28K ﹤0.01%
+648
New +$28K
CXM icon
989
Sprinklr
CXM
$1.33B
$27.9K ﹤0.01%
+2,317
New +$29.5K
HRB icon
990
H&R Block
HRB
$5.18B
$27.8K ﹤0.01%
+575
New +$27.3K
FNDC icon
991
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$27.8K ﹤0.01%
+797
New +$27.4K
CE icon
992
Celanese
CE
$5.09B
$27.7K ﹤0.01%
+178
New +$27.1K
CWB icon
993
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$27.6K ﹤0.01%
+383
New +$27.4K
KVUE icon
994
Kenvue
KVUE
$37B
$27.5K ﹤0.01%
+1,279
New +$26K
AUB icon
995
Atlantic Union Bankshares
AUB
$5.99B
$27.4K ﹤0.01%
+749
New +$25.7K
FCNCA icon
996
First Citizens BancShares
FCNCA
$24.6B
$27K ﹤0.01%
+19
New +$28.6K
LSTR icon
997
Landstar System
LSTR
$6.8B
$26.9K ﹤0.01%
+139
New +$26.4K
SCHP icon
998
Schwab US TIPS ETF
SCHP
$16.3B
$26.9K ﹤0.01%
+1,030
New +$26.7K
NBIX icon
999
Neurocrine Biosciences
NBIX
$17.7B
$26K ﹤0.01%
+198
New +$27K
PDI icon
1000
PIMCO Dynamic Income Fund
PDI
$7.4B
$26K ﹤0.01%
+1,448
New +$27.5K
38 39
40
41 42

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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.