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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 | |
|---|---|---|---|---|---|---|
1176
Mercado Libre
MELI
$91.3B
| $11K | ﹤0.01% |
+7
| New | +$11.5K |
|
1177
iShares US Industrials ETF
IYJ
$1.98B
| $10.9K | ﹤0.01% |
+96
| New | +$11.3K |
|
1178
AppFolio
APPF
$5.85B
| $10.9K | ﹤0.01% |
+63
| New | +$13.6K |
|
1179
BCE
BCE
$19.9B
| $10.9K | ﹤0.01% |
+277
| New | +$10.5K |
|
1180
Grocery Outlet
GO
$891M
| $10.8K | ﹤0.01% |
+402
| New | +$10.6K |
|
1181
Vornado Realty Trust
VNO
$7.47B
| $10.8K | ﹤0.01% |
+382
| New | +$10.2K |
|
1182
UDR
UDR
$12.9B
| $10.8K | ﹤0.01% |
+281
| New | +$10.3K |
|
1183
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
| $10.7K | ﹤0.01% |
+217
| New | +$10.4K |
|
|
XIFR
1184
XPLR Infrastructure LP
XIFR
$1.18B
| $10.7K | ﹤0.01% |
+353
| New | +$10.1K |
|
1185
Post Holdings
POST
$4.12B
| $10.7K | ﹤0.01% |
+121
| New | +$12.1K |
|
1186
Sprott Physical Gold and Silver Trust
CEF
$7.43B
| $10.6K | ﹤0.01% |
+553
| New | +$10.5K |
|
1187
Wolfspeed
WOLF
$1.2B
| $10.5K | ﹤0.01% |
+242
| New | +$7.3K |
|
1188
Allegion
ALLE
$13B
| $10.5K | ﹤0.01% |
+83
| New | +$10.6K |
|
1189
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
| $10.5K | ﹤0.01% |
+384
| New | +$10.9K |
|
1190
Murphy USA
MUSA
$11.3B
| $10.3K | ﹤0.01% |
+29
| New | +$11.3K |
|
1191
Southern Copper
SCCO
$141B
| $10.3K | ﹤0.01% |
+129
| New | +$10.3K |
|
|
RDFN
1192
DELISTED
Redfin
RDFN
| $10.3K | ﹤0.01% |
+1,000
| New | +$7.6K |
|
1193
Core & Main
CNM
$8.17B
| $10.2K | ﹤0.01% |
+253
| New | +$11.6K |
|
1194
New York Times
NYT
$11.6B
| $10.2K | ﹤0.01% |
+208
| New | +$9.47K |
|
1195
Strive US Energy ETF
DRLL
$298M
| $10.2K | ﹤0.01% |
+363
| New | +$10.4K |
|
1196
Silgan Holdings
SLGN
$4.91B
| $10K | ﹤0.01% |
+221
| New | +$9.81K |
|
1197
LCI Industries
LCII
$2.51B
| $9.93K | ﹤0.01% |
+79
| New | +$9.29K |
|
1198
MP Materials
MP
$7.35B
| $9.93K | ﹤0.01% |
+500
| New | +$7.91K |
|
1199
Sprott Physical Silver Trust
PSLV
$11.9B
| $9.91K | ﹤0.01% |
+1,226
| New | +$9.6K |
|
1200
HEICO Corp Class A
HEI.A
$35.4B
| $9.83K | ﹤0.01% |
+69
| New | +$10.2K |
|
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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.