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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
PXH icon
1201
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$9.79K ﹤0.01%
+513
New +$9.76K
EQR icon
1202
Equity Residential
EQR
$25.4B
$9.79K ﹤0.01%
+160
New +$9.74K
ROKU icon
1203
Roku
ROKU
$21.1B
$9.72K ﹤0.01%
+106
New +$8.25K
EUSA icon
1204
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$9.71K ﹤0.01%
+115
New +$9.9K
SNAP icon
1205
Snap
SNAP
$7.32B
$9.59K ﹤0.01%
+567
New +$7.6K
KWEB icon
1206
KraneShares CSI China Internet ETF
KWEB
$5.2B
$9.59K ﹤0.01%
+355
New +$8.95K
NET icon
1207
Cloudflare
NET
$93B
$9.57K ﹤0.01%
+115
New +$10.4K
VRN
1208
DELISTED
Veren
VRN
$9.43K ﹤0.01%
+1,361
New +$9.53K
ITT icon
1209
ITT
ITT
$17.5B
$9.43K ﹤0.01%
+79
New +$9.8K
BVH
1210
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$9.39K ﹤0.01%
+125
New +$9.37K
FG icon
1211
F&G Annuities & Life
FG
$3.93B
$9.38K ﹤0.01%
+204
New +$8.53K
PRG icon
1212
PROG Holdings
PRG
$1.75B
$9.27K ﹤0.01%
+300
New +$9.44K
JLL icon
1213
Jones Lang LaSalle
JLL
$15.1B
$9.26K ﹤0.01%
+49
New +$8.91K
WHR icon
1214
Whirlpool
WHR
$2.42B
$9.25K ﹤0.01%
+76
New +$8.47K
SOXX icon
1215
iShares Semiconductor ETF
SOXX
$44.2B
$9.22K ﹤0.01%
+16
New +$3.33K
GRC icon
1216
Gorman-Rupp
GRC
$2.16B
$9.2K ﹤0.01%
+259
New +$9.24K
HLNE icon
1217
Hamilton Lane
HLNE
$3.63B
$9.19K ﹤0.01%
+81
New +$9.15K
RKT icon
1218
Rocket Companies
RKT
$36.9B
$9.14K ﹤0.01%
+631
New +$7.83K
BSCT icon
1219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$9.12K ﹤0.01%
+492
New +$9.01K
CNS icon
1220
Cohen & Steers
CNS
$4.18B
$9.09K ﹤0.01%
+120
New +$8.56K
BSCS icon
1221
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$9.04K ﹤0.01%
+446
New +$8.96K
EWJ icon
1222
iShares MSCI Japan ETF
EWJ
$21.7B
$9.04K ﹤0.01%
+141
New +$9.56K
WK icon
1223
Workiva
WK
$2.94B
$9.04K ﹤0.01%
+89
New +$8.02K
FSLR icon
1224
First Solar
FSLR
$21.8B
$9.02K ﹤0.01%
+52
New +$7.99K
CATY icon
1225
Cathay General Bancorp
CATY
$4.2B
$9K ﹤0.01%
+202
New +$8.17K
47 48
49
50 51

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.