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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 | |
|---|---|---|---|---|---|---|
1101
MACOM Technology Solutions
MTSI
$20.4B
| $15.8K | ﹤0.01% |
+170
| New | +$15K |
|
1102
CRISPR Therapeutics
CRSP
$4.58B
| $15.7K | ﹤0.01% |
+250
| New | +$17.9K |
|
1103
Gentex
GNTX
$4.88B
| $15.6K | ﹤0.01% |
+478
| New | +$16.5K |
|
1104
iShares Latin America 40 ETF
ILF
$3.77B
| $15.6K | ﹤0.01% |
+536
| New | +$15.1K |
|
1105
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $15.5K | ﹤0.01% |
+141
| New | +$15.6K |
|
1106
First Trust Cloud Computing ETF
SKYY
$2.74B
| $15.4K | ﹤0.01% |
+176
| New | +$16.2K |
|
1107
Infosys
INFY
$45B
| $15.3K | ﹤0.01% |
+830
| New | +$16.1K |
|
1108
Alamo Group
ALG
$2.01B
| $15.1K | ﹤0.01% |
+72
| New | +$15.1K |
|
1109
Natera
NTRA
$37.5B
| $15K | ﹤0.01% |
+240
| New | +$18.1K |
|
1110
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $14.9K | ﹤0.01% |
+302
| New | +$15K |
|
1111
Regency Centers
REG
$15B
| $14.7K | ﹤0.01% |
+220
| New | +$13.6K |
|
1112
HealthEquity
HQY
$7.91B
| $14.7K | ﹤0.01% |
+221
| New | +$17.3K |
|
1113
SITE Centers
SITC
$230M
| $14.6K | ﹤0.01% |
+1,375
| New | +$14.9K |
|
|
MAG
1114
DELISTED
MAG Silver
MAG
| $14.6K | ﹤0.01% |
+1,403
| New | +$12.9K |
|
|
X
1115
DELISTED
US Steel
X
| $14.6K | ﹤0.01% |
300
-11,016
| -97% | -$504K |
|
1116
Vistra
VST
$55.1B
| $14.5K | ﹤0.01% |
+377
| New | +$18.6K |
|
|
PPLI
1117
People Inc
PPLI
$3.1B
| $14.5K | ﹤0.01% |
+338
| New | +$14.6K |
|
1118
CAE Inc. Common Shares
CAE
$8.1B
| $14.5K | ﹤0.01% |
+671
| New | +$13.5K |
|
1119
Toyota
TM
$210B
| $14.5K | ﹤0.01% |
+79
| New | +$17.5K |
|
1120
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
| $14.4K | ﹤0.01% |
+344
| New | +$15K |
|
1121
Descartes Systems
DSGX
$5.84B
| $14.4K | ﹤0.01% |
+171
| New | +$15K |
|
1122
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
| $14.3K | ﹤0.01% |
+250
| New | +$14.1K |
|
|
SII
1123
Sprott
SII
$2.65B
| $14.3K | ﹤0.01% |
+422
| New | +$15.2K |
|
1124
Liberty Media Series C
FWONK
$24.3B
| $14.2K | ﹤0.01% |
+225
| New | +$15.1K |
|
1125
UFP Industries
UFPI
$4.97B
| $14.2K | ﹤0.01% |
+113
| New | +$13.1K |
|
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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.