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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 | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$2.31B
| $8.2K | ﹤0.01% |
+115
| New | +$8.07K |
|
|
MZTI
1252
The Marzetti Company
MZTI
$2.94B
| $8.15K | ﹤0.01% |
+49
| New | +$9.32K |
|
1253
Endava
DAVA
$141M
| $8.1K | ﹤0.01% |
+104
| New | +$6.25K |
|
1254
SSR Mining
SSRM
$5.57B
| $8.06K | ﹤0.01% |
+749
| New | +$5.22K |
|
1255
Polaris
PII
$4.15B
| $8.06K | ﹤0.01% |
+85
| New | +$7.81K |
|
1256
Ameris Bancorp
ABCB
$5.89B
| $8.01K | ﹤0.01% |
+151
| New | +$7.32K |
|
1257
Graphic Packaging
GPK
$3.26B
| $8.01K | ﹤0.01% |
+325
| New | +$8.5K |
|
1258
Oxford Industries
OXM
$577M
| $8K | ﹤0.01% |
+80
| New | +$8.05K |
|
1259
Mattel
MAT
$4.17B
| $8K | ﹤0.01% |
+424
| New | +$8.03K |
|
1260
Liberty Live Group Series C
LLYVK
$9.11B
| $7.85K | ﹤0.01% |
+210
| New | +$8.04K |
|
1261
Kadant
KAI
$3.69B
| $7.85K | ﹤0.01% |
+28
| New | +$8.45K |
|
1262
Haleon
HLN
$43.1B
| $7.84K | ﹤0.01% |
+953
| New | +$7.96K |
|
|
CVSA
1263
Covista Inc
CVSA
$3.94B
| $7.84K | ﹤0.01% |
+133
| New | +$6.95K |
|
1264
Travel + Leisure Co
TNL
$4.54B
| $7.82K | ﹤0.01% |
+200
| New | +$8.54K |
|
1265
Sociedad Química y Minera de Chile
SQM
$19.6B
| $7.77K | ﹤0.01% |
+129
| New | +$6.06K |
|
1266
Equitable Holdings
EQH
$13.1B
| $7.77K | ﹤0.01% |
+233
| New | +$7.92K |
|
1267
Alaska Air
ALK
$5.15B
| $7.74K | ﹤0.01% |
+198
| New | +$7.41K |
|
1268
Boot Barn
BOOT
$4.55B
| $7.68K | ﹤0.01% |
+100
| New | +$8.27K |
|
1269
Kyndryl
KD
$2.66B
| $7.67K | ﹤0.01% |
+369
| New | +$7.85K |
|
1270
Euronet Worldwide
EEFT
$3.02B
| $7.61K | ﹤0.01% |
+75
| New | +$7.87K |
|
1271
Halozyme
HALO
$9.72B
| $7.58K | ﹤0.01% |
+205
| New | +$7.68K |
|
1272
Repligen
RGEN
$7.44B
| $7.55K | ﹤0.01% |
+42
| New | +$8K |
|
1273
Atkore
ATKR
$2.59B
| $7.52K | ﹤0.01% |
+47
| New | +$7.52K |
|
1274
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
| $7.47K | ﹤0.01% |
+308
| New | +$7.41K |
|
1275
Builders FirstSource
BLDR
$7.84B
| $7.34K | ﹤0.01% |
+44
| New | +$8.13K |
|
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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.