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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
ESGE icon
101
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$4.27M 0.07%
133,308
+97
+0.1% +$3.06K
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.26M 0.07%
88,952
+3,184
+4% +$154K
ACN icon
103
Accenture
ACN
$87.9B
$4.22M 0.07%
12,031
+159
+1% +$58K
ABBV icon
104
AbbVie
ABBV
$450B
$4.21M 0.07%
27,198
-12,300
-31% -$2.12M
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.21M 0.07%
75,719
– –
IWS icon
106
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.15M 0.07%
35,686
-1,098
-3% -$129K
VGT icon
107
Vanguard Information Technology ETF
VGT
$139B
$4.08M 0.06%
67,392
-88
-0.1% -$5.58K
TSLA icon
108
Tesla
TSLA
$1.43T
$3.97M 0.06%
15,991
-718
-4% -$140K
VO icon
109
Vanguard Mid-Cap ETF
VO
$106B
$3.87M 0.06%
66,544
– –
FBND icon
110
Fidelity Total Bond ETF
FBND
$26.9B
$3.67M 0.06%
79,803
– –
ESML icon
111
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.67M 0.06%
96,598
-581
-0.6% -$22.1K
CDC icon
112
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.65M 0.06%
64,461
-312
-0.5% -$17.6K
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.58M 0.06%
63,749
-1,285
-2% -$72.6K
VOT icon
114
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.58M 0.06%
16,289
-1,326
-8% -$297K
AMGN icon
115
Amgen
AMGN
$198B
$3.55M 0.06%
12,318
+56
+0.5% +$16.4K
IEI icon
116
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$3.53M 0.06%
30,161
-1,368
-4% -$159K
JPM icon
117
JPMorgan Chase
JPM
$907B
$3.43M 0.05%
20,178
-315
-2% -$56.8K
ADP icon
118
Automatic Data Processing
ADP
$102B
$3.36M 0.05%
14,406
-211
-1% -$51.6K
VB icon
119
Vanguard Small-Cap ETF
VB
$79.7B
$3.33M 0.05%
15,616
-1,247
-7% -$268K
CVX icon
120
Chevron
CVX
$373B
$3.28M 0.05%
21,992
-3,701
-14% -$558K
VTIP icon
121
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$3.27M 0.05%
68,905
-1,122
-2% -$53.4K
HYD icon
122
VanEck High Yield Muni ETF
HYD
$4.49B
$3.23M 0.05%
62,505
-681
-1% -$35.1K
DFNM icon
123
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.2M 0.05%
66,015
– –
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$3.17M 0.05%
14,518
+4
+0% +$915
COP icon
125
ConocoPhillips
COP
$140B
$3.12M 0.05%
26,894
-13,953
-34% -$1.59M
3 4
5
6 7

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RI
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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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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.