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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
FYX icon
1326
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.86K ﹤0.01%
+64
New +$5.73K
E icon
1327
ENI
E
$76B
$5.85K ﹤0.01%
+172
New +$5.45K
FENI icon
1328
Fidelity Enhanced International ETF
FENI
$10.4B
$5.84K ﹤0.01%
+220
New +$5.99K
LPX icon
1329
Louisiana-Pacific
LPX
$5.2B
$5.81K ﹤0.01%
+82
New +$5.89K
PLTR icon
1330
Palantir
PLTR
$295B
$5.75K ﹤0.01%
+335
New +$7.14K
NVG icon
1331
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$5.73K ﹤0.01%
+485
New +$5.76K
MUFG icon
1332
Mitsubishi UFJ Financial
MUFG
$258B
$5.67K ﹤0.01%
+659
New +$6.38K
LBRDA icon
1333
Liberty Broadband Class A
LBRDA
$4.14B
$5.64K ﹤0.01%
+70
New +$4.61K
SIMO icon
1334
Silicon Motion
SIMO
$9.19B
$5.64K ﹤0.01%
+92
New +$6.28K
CBZ icon
1335
CBIZ
CBZ
$2.29B
$5.63K ﹤0.01%
+90
New +$6.26K
FLNA
1336
Filana Therapeutics
FLNA
$43M
$5.63K ﹤0.01%
+250
New +$5.76K
AMH icon
1337
American Homes 4 Rent
AMH
$12B
$5.61K ﹤0.01%
+156
New +$5.57K
RRR icon
1338
Red Rock Resorts
RRR
$3.74B
$5.6K ﹤0.01%
+105
New +$5.82K
EVT icon
1339
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.56K ﹤0.01%
+250
New +$5.62K
SITE icon
1340
SiteOne Landscape Supply
SITE
$4.43B
$5.53K ﹤0.01%
+34
New +$5.61K
CASY icon
1341
Casey's General Stores
CASY
$31.9B
$5.5K ﹤0.01%
+20
New +$5.84K
SPT icon
1342
Sprout Social
SPT
$455M
$5.41K ﹤0.01%
+88
New +$5.35K
ITCI
1343
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.37K ﹤0.01%
+75
New +$5.16K
FLYW icon
1344
Flywire
FLYW
$1.96B
$5.33K ﹤0.01%
+230
New +$5.37K
ZM icon
1345
Zoom
ZM
$25.8B
$5.3K ﹤0.01%
+74
New +$4.93K
MDYV icon
1346
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.21K ﹤0.01%
+71
New +$5.14K
INTA icon
1347
Intapp
INTA
$2.12B
$5.13K ﹤0.01%
+135
New +$5.3K
PHIN icon
1348
Phinia Inc
PHIN
$2.9B
$5.06K ﹤0.01%
+167
New +$5.44K
PCOR icon
1349
Procore
PCOR
$6.46B
$5.05K ﹤0.01%
+73
New +$5.42K
TNDM icon
1350
Tandem Diabetes Care
TNDM
$1.17B
$5.03K ﹤0.01%
+170
New +$4.55K
52 53
54
55 56

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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.