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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
SLM icon
1051
SLM Corp
SLM
$4.57B
$21.1K ﹤0.01%
+1,104
New +$22K
NOVT icon
1052
Novanta
NOVT
$5.04B
$21.1K ﹤0.01%
+125
New +$20.5K
AYX
1053
DELISTED
Alteryx Inc
AYX
$21K ﹤0.01%
+446
New +$21.3K
GBCI icon
1054
Glacier Bancorp
GBCI
$6.55B
$21K ﹤0.01%
+509
New +$19.7K
COIN icon
1055
Coinbase
COIN
$41.7B
$20.9K ﹤0.01%
+120
New +$21.6K
FNX icon
1056
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$20.8K ﹤0.01%
+199
New +$21K
SRPT icon
1057
Sarepta Therapeutics
SRPT
$1.66B
$20.5K ﹤0.01%
+213
New +$26.1K
XSW icon
1058
State Street SPDR S&P Software & Services ETF
XSW
$417M
$20.3K ﹤0.01%
+135
New +$20.4K
ENS icon
1059
EnerSys
ENS
$6.95B
$20.2K ﹤0.01%
+200
New +$18.8K
VOOG icon
1060
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$20K ﹤0.01%
444
-5,250
-92% -$254K
TRMB icon
1061
Trimble
TRMB
$12.3B
$19.8K ﹤0.01%
+373
New +$21.3K
BBCA icon
1062
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$19.8K ﹤0.01%
+309
New +$19.9K
ENLC
1063
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$19.8K ﹤0.01%
+1,629
New +$20.2K
LOPE icon
1064
Grand Canyon Education
LOPE
$3.71B
$19.8K ﹤0.01%
+150
New +$19.6K
AFRM icon
1065
Affirm
AFRM
$23.5B
$19.8K ﹤0.01%
+402
New +$16K
NXST icon
1066
Nexstar Media Group
NXST
$5.6B
$19.8K ﹤0.01%
+126
New +$21.2K
BUD icon
1067
AB InBev
BUD
$158B
$19.6K ﹤0.01%
+303
New +$19K
IQLT icon
1068
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$19.3K ﹤0.01%
+515
New +$19.6K
PUK icon
1069
Prudential
PUK
$36.5B
$19.3K ﹤0.01%
+860
New +$17.8K
XPO icon
1070
XPO
XPO
$25B
$19.2K ﹤0.01%
+219
New +$23.4K
HESM icon
1071
Hess Midstream
HESM
$5.22B
$19.1K ﹤0.01%
+604
New +$20.4K
G icon
1072
Genpact
G
$5.3B
$19.1K ﹤0.01%
+550
New +$19.1K
WAL icon
1073
Western Alliance Bancorporation
WAL
$9.07B
$19.1K ﹤0.01%
+290
New +$17.8K
IFF icon
1074
International Flavors & Fragrances
IFF
$19.4B
$19K ﹤0.01%
+235
New +$18.9K
FXZ icon
1075
First Trust Materials AlphaDEX Fund
FXZ
$378M
$18.7K ﹤0.01%
+271
New +$18.2K
41 42
43
44 45

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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
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.