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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 | |
|---|---|---|---|---|---|---|
1351
WD-40
WDFC
$3.1B
| $5.02K | ﹤0.01% |
+21
| New | +$5.43K |
|
1352
Douglas Dynamics
PLOW
$1.07B
| $4.9K | ﹤0.01% |
+165
| New | +$4.18K |
|
1353
iShares US Tech Breakthrough Multisector ETF
TECB
$455M
| $4.89K | ﹤0.01% |
+114
| New | +$5.25K |
|
1354
NorthWestern Energy
NWE
$4.48B
| $4.88K | ﹤0.01% |
+96
| New | +$4.68K |
|
1355
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $4.88K | ﹤0.01% |
+106
| New | +$4.76K |
|
1356
RingCentral
RNG
$4.05B
| $4.86K | ﹤0.01% |
+143
| New | +$4.81K |
|
|
PPBI
1357
DELISTED
Pacific Premier Bancorp
PPBI
| $4.8K | ﹤0.01% |
+165
| New | +$4.13K |
|
1358
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
| $4.76K | ﹤0.01% |
+91
| New | +$4.98K |
|
|
ESGR
1359
DELISTED
Enstar Group
ESGR
| $4.71K | ﹤0.01% |
+16
| New | +$4.58K |
|
1360
Olin
OLN
$2.64B
| $4.69K | ﹤0.01% |
+87
| New | +$4.67K |
|
1361
Pinduoduo
PDD
$118B
| $4.68K | ﹤0.01% |
+32
| New | +$4.19K |
|
1362
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
| $4.67K | ﹤0.01% |
+365
| New | +$5.07K |
|
1363
RXO
RXO
$4.23B
| $4.65K | ﹤0.01% |
+200
| New | +$4.29K |
|
1364
KKR & Co
KKR
$89.2B
| $4.64K | ﹤0.01% |
+56
| New | +$5.15K |
|
1365
Cleveland-Cliffs
CLF
$6.81B
| $4.63K | ﹤0.01% |
+227
| New | +$4.5K |
|
1366
Okta
OKTA
$24.1B
| $4.61K | ﹤0.01% |
+51
| New | +$4.7K |
|
|
UNIT
1367
Uniti Group
UNIT
$2.63B
| $4.57K | ﹤0.01% |
+791
| New | +$4.52K |
|
1368
Tradeweb Markets
TW
$21.3B
| $4.54K | ﹤0.01% |
+50
| New | +$5.03K |
|
|
PCH
1369
DELISTED
PotlatchDeltic
PCH
| $4.52K | ﹤0.01% |
+92
| New | +$4.24K |
|
1370
Americold
COLD
$4.09B
| $4.48K | ﹤0.01% |
+148
| New | +$4.04K |
|
1371
Allison Transmission
ALSN
$10.1B
| $4.48K | ﹤0.01% |
+77
| New | +$5.19K |
|
1372
Horace Mann Educators
HMN
$2.1B
| $4.42K | ﹤0.01% |
+135
| New | +$4.79K |
|
1373
MGIC Investment
MTG
$6.27B
| $4.34K | ﹤0.01% |
+225
| New | +$4.49K |
|
1374
Bright Horizons
BFAM
$3.99B
| $4.33K | ﹤0.01% |
+46
| New | +$4.85K |
|
1375
WIX.com
WIX
$2.15B
| $4.31K | ﹤0.01% |
+35
| New | +$4.61K |
|
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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.