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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
FIXD icon
1301
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$6.42K ﹤0.01%
+144
New +$6.31K
CERS icon
1302
Cerus
CERS
$587M
$6.41K ﹤0.01%
+2,967
New +$6.05K
NVT icon
1303
nVent Electric
NVT
$24.5B
$6.38K ﹤0.01%
+108
New +$6.94K
PHG icon
1304
Philips
PHG
$25.4B
$6.35K ﹤0.01%
+304
New +$5.82K
APP icon
1305
Applovin
APP
$132B
$6.34K ﹤0.01%
+159
New +$8.42K
PGNY icon
1306
Progyny
PGNY
$2.44B
$6.32K ﹤0.01%
+170
New +$6.43K
AXTA icon
1307
Axalta
AXTA
$7.01B
$6.32K ﹤0.01%
+186
New +$6.08K
MSTR icon
1308
Strategy Inc
MSTR
$33.5B
$6.32K ﹤0.01%
+100
New +$9.12K
FLS icon
1309
Flowserve
FLS
$9.25B
$6.31K ﹤0.01%
+153
New +$6.44K
BEPC icon
1310
Brookfield Renewable
BEPC
$6.12B
$6.25K ﹤0.01%
+217
New +$5.69K
RVNC
1311
DELISTED
Revance Therapeutics, Inc.
RVNC
$6.15K ﹤0.01%
+700
New +$4.14K
GSHD icon
1312
Goosehead Insurance
GSHD
$1.39B
$6.14K ﹤0.01%
+81
New +$6.19K
SMH icon
1313
VanEck Semiconductor ETF
SMH
$67.6B
$6.12K ﹤0.01%
+35
New +$7.04K
PBW icon
1314
Invesco WilderHill Clean Energy ETF
PBW
$390M
$6.09K ﹤0.01%
+205
New +$4.93K
KIE icon
1315
State Street SPDR S&P Insurance ETF
KIE
$619M
$6.06K ﹤0.01%
+134
New +$6.49K
LOB icon
1316
Live Oak Bancshares
LOB
$1.95B
$6.05K ﹤0.01%
+133
New +$5.29K
NTB icon
1317
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.05K ﹤0.01%
+189
New +$5.75K
NSIT icon
1318
Insight Enterprises
NSIT
$3.55B
$6.02K ﹤0.01%
+34
New +$6.28K
WFC.PRL icon
1319
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$5.98K ﹤0.01%
+5
New +$5.99K
SBCF icon
1320
Seacoast Banking Corp of Florida
SBCF
$3.26B
$5.98K ﹤0.01%
+210
New +$5.29K
ESI icon
1321
Element Solutions
ESI
$9.12B
$5.95K ﹤0.01%
+257
New +$5.97K
BFH icon
1322
Bread Financial
BFH
$4.21B
$5.93K ﹤0.01%
+180
New +$6.39K
MDYG icon
1323
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$5.9K ﹤0.01%
+78
New +$6.22K
ATRC icon
1324
AtriCure
ATRC
$1.77B
$5.89K ﹤0.01%
+165
New +$5.53K
DASH icon
1325
DoorDash
DASH
$75.3B
$5.86K ﹤0.01%
+59
New +$6.95K
51 52
53
54 55

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.