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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
AAL icon
1151
American Airlines Group
AAL
$9.58B
$12.8K ﹤0.01%
+930
New +$13.5K
TYG
1152
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$12.6K ﹤0.01%
+439
New +$12.8K
SKY icon
1153
Champion Homes
SKY
$4.48B
$12.6K ﹤0.01%
+170
New +$13.1K
TTD icon
1154
Trade Desk
TTD
$8.13B
$12.6K ﹤0.01%
+175
New +$13.3K
PEGA icon
1155
Pegasystems
PEGA
$4.41B
$12.4K ﹤0.01%
+508
New +$14.3K
BBEU icon
1156
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$12.2K ﹤0.01%
+216
New +$12.3K
MGA icon
1157
Magna International
MGA
$17.9B
$12.1K ﹤0.01%
+205
New +$11.3K
BABA icon
1158
Alibaba
BABA
$269B
$11.9K ﹤0.01%
+153
New +$11.2K
FXO icon
1159
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$11.8K ﹤0.01%
+272
New +$12.1K
ING icon
1160
ING
ING
$93.8B
$11.8K ﹤0.01%
+783
New +$11.2K
PATK icon
1161
Patrick Industries
PATK
$2.8B
$11.7K ﹤0.01%
+176
New +$12.6K
SCHR
1162
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.7K ﹤0.01%
+472
New +$11.6K
IUSG icon
1163
iShares Core S&P US Growth ETF
IUSG
$31.1B
$11.6K ﹤0.01%
+111
New +$12.3K
BNDC icon
1164
FlexShares Core Select Bond Fund
BNDC
$167M
$11.5K ﹤0.01%
+515
New +$11.4K
JAZZ icon
1165
Jazz Pharmaceuticals
JAZZ
$15.9B
$11.4K ﹤0.01%
+93
New +$11.4K
INN
1166
Summit Hotel Properties
INN
$761M
$11.3K ﹤0.01%
+1,686
New +$11K
RVTY icon
1167
Revvity
RVTY
$12.3B
$11.3K ﹤0.01%
+103
New +$11K
DKS icon
1168
Dick's Sporting Goods
DKS
$18.4B
$11.2K ﹤0.01%
+76
New +$13K
LDOS icon
1169
Leidos
LDOS
$14.1B
$11.1K ﹤0.01%
+103
New +$12.3K
RSPD icon
1170
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$11.1K ﹤0.01%
+234
New +$11.3K
VOTE icon
1171
TCW Transform 500 ETF
VOTE
$1.09B
$11.1K ﹤0.01%
+200
New +$11.7K
SPXC icon
1172
SPX Corp
SPXC
$11B
$11.1K ﹤0.01%
+110
New +$11.9K
MRVI icon
1173
Maravai LifeSciences
MRVI
$997M
$11.1K ﹤0.01%
+1,694
New +$11.5K
DFEV icon
1174
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$11K ﹤0.01%
+438
New +$11K
BYD icon
1175
Boyd Gaming
BYD
$6.47B
$11K ﹤0.01%
+176
New +$11.2K
45 46
47
48 49

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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
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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.