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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
HASI icon
1126
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14.2K ﹤0.01%
+514
New +$12.9K
XHB icon
1127
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$14.2K ﹤0.01%
+148
New +$14.8K
FTSM icon
1128
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14K ﹤0.01%
+235
New +$14K
CC icon
1129
Chemours
CC
$2.59B
$14K ﹤0.01%
+444
New +$12.7K
HYLB icon
1130
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$13.9K ﹤0.01%
+392
New +$13.9K
IYR icon
1131
iShares US Real Estate ETF
IYR
$4.59B
$13.9K ﹤0.01%
+152
New +$13.4K
FDN icon
1132
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$13.8K ﹤0.01%
+74
New +$14.6K
USFD icon
1133
US Foods
USFD
$21.4B
$13.8K ﹤0.01%
+303
New +$14.9K
SNDR icon
1134
Schneider National
SNDR
$6.59B
$13.7K ﹤0.01%
+538
New +$12.8K
CERT icon
1135
Certara
CERT
$1.17B
$13.7K ﹤0.01%
+778
New +$13.4K
AXS icon
1136
AXIS Capital
AXS
$8.59B
$13.7K ﹤0.01%
+247
New +$14.8K
PRGO icon
1137
Perrigo
PRGO
$1.4B
$13.6K ﹤0.01%
+422
New +$13.3K
FTRE icon
1138
Fortrea Holdings
FTRE
$1.85B
$13.6K ﹤0.01%
+389
New +$13.5K
ILMN icon
1139
Illumina
ILMN
$29.4B
$13.5K ﹤0.01%
+100
New +$13.4K
XRX icon
1140
Xerox
XRX
$337M
$13.4K ﹤0.01%
+729
New +$12.8K
DLTR icon
1141
Dollar Tree
DLTR
$23.1B
$13.4K ﹤0.01%
+94
New +$12.9K
DGRO icon
1142
iShares Core Dividend Growth ETF
DGRO
$42.6B
$13.2K ﹤0.01%
+245
New +$13.6K
SPSM icon
1143
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$13.1K ﹤0.01%
+310
New +$12.8K
FBRT
1144
Franklin BSP Realty Trust
FBRT
$601M
$13.1K ﹤0.01%
+967
New +$12.6K
SPMD icon
1145
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$13K ﹤0.01%
+267
New +$13.3K
VTWO icon
1146
Vanguard Russell 2000 ETF
VTWO
$17.3B
$13K ﹤0.01%
+160
New +$12.9K
EE icon
1147
Excelerate Energy
EE
$1.23B
$12.9K ﹤0.01%
+837
New +$12.5K
MTDR icon
1148
Matador Resources
MTDR
$6.31B
$12.8K ﹤0.01%
+226
New +$13.4K
FOX icon
1149
Fox Class B
FOX
$20.7B
$12.8K ﹤0.01%
+463
New +$12.9K
DFIN icon
1150
Donnelley Financial Solutions
DFIN
$1.21B
$12.8K ﹤0.01%
+205
New +$12.8K
44 45
46
47 48

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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
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OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
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RA
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GI
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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.