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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
SPLK
1226
DELISTED
Splunk Inc
SPLK
$8.99K ﹤0.01%
+59
New +$9.11K
BSCQ icon
1227
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$8.97K ﹤0.01%
+465
New +$8.95K
BSCO
1228
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.94K ﹤0.01%
+428
New +$8.96K
BCPC
1229
Balchem Corp
BCPC
$5.23B
$8.93K ﹤0.01%
+60
New +$8.9K
UTZ icon
1230
Utz Brands
UTZ
$1.25B
$8.91K ﹤0.01%
+549
New +$9.77K
GSK icon
1231
GSK
GSK
$103B
$8.82K ﹤0.01%
+238
New +$9.81K
GSLC icon
1232
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$8.82K ﹤0.01%
+94
New +$9.27K
ORI icon
1233
Old Republic International
ORI
$10.3B
$8.72K ﹤0.01%
+297
New +$8.63K
ST icon
1234
Sensata Technologies
ST
$6.65B
$8.68K ﹤0.01%
+231
New +$8.09K
CPNG icon
1235
Coupang
CPNG
$27.8B
$8.68K ﹤0.01%
+536
New +$8.77K
AVNT icon
1236
Avient
AVNT
$3.45B
$8.65K ﹤0.01%
+208
New +$8.11K
LSXMA
1237
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$8.64K ﹤0.01%
+301
New +$9.05K
DFSV
1238
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$8.62K ﹤0.01%
+296
New +$8.44K
BOKF icon
1239
BOK Financial
BOKF
$8.64B
$8.56K ﹤0.01%
+100
New +$8.48K
DFAR icon
1240
Dimensional US Real Estate ETF
DFAR
$1.82B
$8.55K ﹤0.01%
+376
New +$8.28K
JTEK icon
1241
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$8.35K ﹤0.01%
+142
New +$9K
SAIA icon
1242
Saia
SAIA
$11.3B
$8.33K ﹤0.01%
+19
New +$9.95K
CENTA icon
1243
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.32K ﹤0.01%
+189
New +$6.7K
CRUS icon
1244
Cirrus Logic
CRUS
$6.74B
$8.32K ﹤0.01%
+100
New +$8.64K
FLEX icon
1245
Flex
FLEX
$43.4B
$8.32K ﹤0.01%
+273
New +$7.16K
DOC icon
1246
Healthpeak Properties
DOC
$15.4B
$8.26K ﹤0.01%
+417
New +$7.58K
RHP icon
1247
Ryman Hospitality Properties
RHP
$8.4B
$8.26K ﹤0.01%
+75
New +$8.61K
ITGR icon
1248
Integer Holdings
ITGR
$3.35B
$8.22K ﹤0.01%
+83
New +$8.82K
XLC icon
1249
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$8.21K ﹤0.01%
+113
New +$8.8K
NTNX icon
1250
Nutanix
NTNX
$14.9B
$8.2K ﹤0.01%
+172
New +$9.92K
48 49
50
51 52

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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
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
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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.