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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
(-0.58%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$453K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$363K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$317K |
| 4 |
Broadstone Net Lease
BNL
|
+$265K |
| 5 |
Acuity Brands
AYI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.81M |
| 2 |
ExxonMobil
XOM
|
+$7.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Lumen
LUMN
$6.53B
| $18.6K | ﹤0.01% |
10,184
-1,459
| -13% | -$2.28K |
|
1077
Coca-Cola Europacific Partners
CCEP
$46.5B
| $18.4K | ﹤0.01% |
+276
| New | +$19K |
|
1078
Veeva Systems
VEEV
$30.3B
| $18.3K | ﹤0.01% |
+95
| New | +$20.5K |
|
1079
Cognex
CGNX
$10.3B
| $17.9K | ﹤0.01% |
+429
| New | +$16.7K |
|
1080
Hasbro
HAS
$12.6B
| $17.6K | ﹤0.01% |
+344
| New | +$17.5K |
|
1081
Sanofi
SNY
$104B
| $17.6K | ﹤0.01% |
+353
| New | +$17.2K |
|
1082
SEI Investments
SEIC
$11.9B
| $17.5K | ﹤0.01% |
+276
| New | +$18.3K |
|
|
GLDG
1083
GoldMining Inc
GLDG
$179M
| $17.4K | ﹤0.01% |
17,909
| – | – |
|
|
ERF
1084
DELISTED
Enerplus Corporation
ERF
| $17.4K | ﹤0.01% |
+1,133
| New | +$18.4K |
|
1085
DoubleVerify
DV
$1.62B
| $17.4K | ﹤0.01% |
+472
| New | +$17.6K |
|
|
TGNA
1086
DELISTED
TEGNA Inc
TGNA
| $17.3K | ﹤0.01% |
+1,129
| New | +$16.8K |
|
1087
Joby Aviation
JOBY
$6.82B
| $17.1K | ﹤0.01% |
+2,570
| New | +$14.6K |
|
1088
Agree Realty
ADC
$9.68B
| $17.1K | ﹤0.01% |
+271
| New | +$15.9K |
|
1089
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $16.9K | ﹤0.01% |
+335
| New | +$16.9K |
|
|
SEE
1090
DELISTED
Sealed Air
SEE
| $16.8K | ﹤0.01% |
+460
| New | +$16.5K |
|
1091
Ally Financial
ALLY
$13.1B
| $16.7K | ﹤0.01% |
+480
| New | +$17.5K |
|
1092
Shake Shack
SHAK
$2.3B
| $16.6K | ﹤0.01% |
+224
| New | +$19.6K |
|
1093
Ferrari
RACE
$63.3B
| $16.6K | ﹤0.01% |
+49
| New | +$19K |
|
1094
Lennox International
LII
$18.8B
| $16.6K | ﹤0.01% |
+37
| New | +$16.8K |
|
1095
Gabelli Dividend & Income Trust
GDV
$2.6B
| $16.2K | ﹤0.01% |
+750
| New | +$16.5K |
|
1096
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
| $16.1K | ﹤0.01% |
+324
| New | +$16.1K |
|
1097
Wyndham Hotels & Resorts
WH
$5.46B
| $16.1K | ﹤0.01% |
+200
| New | +$15.7K |
|
1098
STAG Industrial
STAG
$7.86B
| $15.9K | ﹤0.01% |
+405
| New | +$15.4K |
|
1099
Vontier
VNT
$4.33B
| $15.9K | ﹤0.01% |
+460
| New | +$17.9K |
|
1100
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
| $15.8K | ﹤0.01% |
+100
| New | +$15.2K |
|
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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.