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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
MTN icon
1026
Vail Resorts
MTN
$5.19B
$23.9K ﹤0.01%
+112
New +$24.9K
AVSC icon
1027
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$23.9K ﹤0.01%
+468
New +$23.4K
LQD icon
1028
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$23.8K ﹤0.01%
+215
New +$23.4K
XP icon
1029
XP
XP
$8.62B
$23.7K ﹤0.01%
+909
New +$22.8K
ETW
1030
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$23.6K ﹤0.01%
+3,040
New +$24.1K
FOXF icon
1031
Fox Factory Holding Corp
FOXF
$776M
$23.6K ﹤0.01%
+349
New +$20.6K
INGR icon
1032
Ingredion
INGR
$6.38B
$23.4K ﹤0.01%
+216
New +$24.3K
FPX icon
1033
First Trust US Equity Opportunities ETF
FPX
$1.51B
$23.3K ﹤0.01%
+243
New +$24K
K
1034
DELISTED
Kellanova
K
$23.3K ﹤0.01%
+416
New +$22.9K
TDC icon
1035
Teradata
TDC
$2.68B
$22.9K ﹤0.01%
+527
New +$22.2K
SUSA icon
1036
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$22.9K ﹤0.01%
+228
New +$23.7K
RHI icon
1037
Robert Half
RHI
$3.61B
$22.9K ﹤0.01%
+260
New +$20.9K
FXR icon
1038
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$22.6K ﹤0.01%
+348
New +$23.4K
EQT icon
1039
EQT Corp
EQT
$33.2B
$22K ﹤0.01%
+570
New +$20.4K
MGY icon
1040
Magnolia Oil & Gas
MGY
$5.83B
$21.9K ﹤0.01%
+1,030
New +$22.6K
AVB icon
1041
AvalonBay Communities
AVB
$27.1B
$21.9K ﹤0.01%
+117
New +$21K
DIHP icon
1042
Dimensional International High Profitability ETF
DIHP
$6.18B
$21.9K ﹤0.01%
+852
New +$22.1K
ALGN icon
1043
Align Technology
ALGN
$12B
$21.8K ﹤0.01%
+80
New +$23.5K
ITUB icon
1044
Itaú Unibanco
ITUB
$91.3B
$21.8K ﹤0.01%
+3,550
New +$21.4K
FAF icon
1045
First American
FAF
$7.67B
$21.7K ﹤0.01%
+337
New +$19.9K
BF.B icon
1046
Brown-Forman Class B
BF.B
$12B
$21.7K ﹤0.01%
+380
New +$21.2K
TREX icon
1047
Trex
TREX
$4.51B
$21.5K ﹤0.01%
+260
New +$23.2K
RIVN icon
1048
Rivian
RIVN
$22.9B
$21.5K ﹤0.01%
+915
New +$13.2K
VCR icon
1049
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$21.3K ﹤0.01%
+70
New +$21.4K
MEDP icon
1050
Medpace
MEDP
$16.8B
$21.2K ﹤0.01%
+69
New +$24.3K
40 41
42
43 44

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.