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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 | |
|---|---|---|---|---|---|---|
1276
Apollo Global Management
APO
$70.7B
| $7.27K | ﹤0.01% |
+78
| New | +$8.23K |
|
1277
Vertiv
VRT
$112B
| $7.25K | ﹤0.01% |
+151
| New | +$9.49K |
|
1278
Supernus Pharmaceuticals
SUPN
$2.68B
| $7.24K | ﹤0.01% |
+250
| New | +$7.44K |
|
1279
Banco Bradesco
BBD
$38.1B
| $7.19K | ﹤0.01% |
+2,054
| New | +$6.12K |
|
1280
Markel Group
MKL
$25B
| $7.1K | ﹤0.01% |
+5
| New | +$7.33K |
|
|
SOR
1281
Source Capital
SOR
$369M
| $7.02K | ﹤0.01% |
+174
| New | +$7.1K |
|
1282
Churchill Downs
CHDN
$6.03B
| $7.02K | ﹤0.01% |
+52
| New | +$6.29K |
|
1283
Shopify
SHOP
$148B
| $7.01K | ﹤0.01% |
+90
| New | +$7.11K |
|
1284
AerCap
AER
$23.9B
| $6.91K | ﹤0.01% |
+93
| New | +$7.31K |
|
1285
WillScot Mobile Mini Holdings
WSC
$4.8B
| $6.9K | ﹤0.01% |
+155
| New | +$7.2K |
|
|
HQH
1286
abrdn Healthcare Investors
HQH
$1.23B
| $6.89K | ﹤0.01% |
+416
| New | +$7.09K |
|
1287
Werner Enterprises
WERN
$2.54B
| $6.86K | ﹤0.01% |
+162
| New | +$6.46K |
|
1288
Evercore
EVR
$13.1B
| $6.84K | ﹤0.01% |
+40
| New | +$7.24K |
|
1289
CNO Financial Group
CNO
$4.97B
| $6.79K | ﹤0.01% |
+244
| New | +$6.59K |
|
1290
Guidewire Software
GWRE
$11.5B
| $6.76K | ﹤0.01% |
+62
| New | +$7.09K |
|
1291
MongoDB
MDB
$24B
| $6.72K | ﹤0.01% |
+16
| New | +$6.54K |
|
1292
ICF International
ICFI
$1.44B
| $6.71K | ﹤0.01% |
+50
| New | +$7.24K |
|
1293
Toll Brothers
TOL
$14B
| $6.68K | ﹤0.01% |
+65
| New | +$7.07K |
|
1294
Manulife Financial
MFC
$72.6B
| $6.67K | ﹤0.01% |
+302
| New | +$6.94K |
|
1295
Primoris Services
PRIM
$4.69B
| $6.64K | ﹤0.01% |
+200
| New | +$7.38K |
|
1296
Penske Automotive Group
PAG
$14.3B
| $6.58K | ﹤0.01% |
+41
| New | +$6.26K |
|
1297
KBR
KBR
$4.68B
| $6.54K | ﹤0.01% |
+118
| New | +$6.72K |
|
1298
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
| $6.5K | ﹤0.01% |
+131
| New | +$6.5K |
|
1299
iShares Expanded Tech-Software Sector ETF
IGV
$13B
| $6.49K | ﹤0.01% |
+16
| New | +$1.35K |
|
1300
Donaldson
DCI
$10.8B
| $6.47K | ﹤0.01% |
+99
| New | +$6.74K |
|
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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.