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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
APAM icon
1001
Artisan Partners
APAM
$2.79B
$25.9K ﹤0.01%
+586
New +$25.2K
DTM icon
1002
DT Midstream
DTM
$14.9B
$25.9K ﹤0.01%
+472
New +$26.3K
PAYC icon
1003
Paycom
PAYC
$6.78B
$25.8K ﹤0.01%
+125
New +$23.9K
CUBE icon
1004
CubeSmart
CUBE
$9.53B
$25.8K ﹤0.01%
+556
New +$24.6K
CGW icon
1005
Invesco S&P Global Water Index ETF
CGW
$1.05B
$25.8K ﹤0.01%
+486
New +$25.7K
LAC
1006
Lithium Americas
LAC
$986M
$25.6K ﹤0.01%
+4,000
New +$20.8K
YUMC icon
1007
Yum China
YUMC
$14.9B
$25.6K ﹤0.01%
+603
New +$23.8K
DMLP icon
1008
Dorchester Minerals
DMLP
$1.34B
$25.5K ﹤0.01%
+800
New +$25.3K
AL
1009
DELISTED
Air Lease Corp
AL
$25.5K ﹤0.01%
+607
New +$26K
QSR icon
1010
Restaurant Brands International
QSR
$25.1B
$25.3K ﹤0.01%
+324
New +$25.3K
ARKG icon
1011
ARK Genomic Revolution ETF
ARKG
$1.51B
$25.2K ﹤0.01%
+767
New +$23.1K
BBJP icon
1012
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$25.1K ﹤0.01%
+478
New +$26.5K
GXO icon
1013
GXO Logistics
GXO
$6.06B
$25.1K ﹤0.01%
+410
New +$22.2K
IMTM icon
1014
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$25K ﹤0.01%
+729
New +$26.6K
ELS icon
1015
Equity Lifestyle Properties
ELS
$12.8B
$25K ﹤0.01%
+354
New +$23.7K
NRG icon
1016
NRG Energy
NRG
$29.8B
$24.9K ﹤0.01%
+481
New +$27K
IVOV icon
1017
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$24.8K ﹤0.01%
+285
New +$24.5K
SBRA icon
1018
Sabra Healthcare REIT
SBRA
$5.64B
$24.4K ﹤0.01%
+1,712
New +$23.7K
DFCF icon
1019
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$24.3K ﹤0.01%
+573
New +$24.1K
GL icon
1020
Globe Life
GL
$13.5B
$24.2K ﹤0.01%
+199
New +$24.4K
AY
1021
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$24.2K ﹤0.01%
+1,125
New +$21.2K
DXC icon
1022
DXC Technology
DXC
$1.63B
$24.1K ﹤0.01%
+1,056
New +$23K
RDVY icon
1023
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$24.1K ﹤0.01%
+466
New +$24.4K
LSXMK
1024
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24K ﹤0.01%
+835
New +$25K
IPG
1025
DELISTED
Interpublic Group of Companies
IPG
$24K ﹤0.01%
+736
New +$23.8K
39 40
41
42 43

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.