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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
NUV icon
1376
Nuveen Municipal Value Fund
NUV
$1.91B
$4.3K ﹤0.01%
+500
New +$4.36K
WNS
1377
DELISTED
WNS Holdings
WNS
$4.3K ﹤0.01%
+68
New +$4.1K
XBI icon
1378
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.29K ﹤0.01%
+48
New +$4.45K
VIAV icon
1379
Viavi Solutions
VIAV
$9.75B
$4.28K ﹤0.01%
+425
New +$4.17K
NHI icon
1380
National Health Investors
NHI
$3.9B
$4.25K ﹤0.01%
+76
New +$4.29K
MT icon
1381
ArcelorMittal
MT
$50.4B
$4.23K ﹤0.01%
+149
New +$4.01K
OI icon
1382
O-I Glass
OI
$1.39B
$4.23K ﹤0.01%
+258
New +$4.08K
EWW icon
1383
iShares MSCI Mexico ETF
EWW
$1.89B
$4.21K ﹤0.01%
+62
New +$4.12K
SSNC icon
1384
SS&C Technologies
SSNC
$17.8B
$4.16K ﹤0.01%
+68
New +$4.22K
JBGS
1385
JBG SMITH
JBGS
$846M
$4.12K ﹤0.01%
+242
New +$4.03K
ROCK icon
1386
Gibraltar Industries
ROCK
$1.34B
$4.11K ﹤0.01%
+52
New +$4.14K
LBTYA icon
1387
Liberty Global Class A
LBTYA
$3.31B
$4.11K ﹤0.01%
+231
New +$4.21K
FWONA icon
1388
Liberty Media Series A
FWONA
$22.3B
$4.06K ﹤0.01%
+70
New +$4.23K
ITA icon
1389
iShares US Aerospace & Defense ETF
ITA
$14.2B
$4.05K ﹤0.01%
+32
New +$4.01K
PHR icon
1390
Phreesia
PHR
$632M
$4.05K ﹤0.01%
+175
New +$4.35K
AX icon
1391
Axos Financial
AX
$5.45B
$4.04K ﹤0.01%
+74
New +$3.89K
TEX icon
1392
Terex
TEX
$7.98B
$4.02K ﹤0.01%
+70
New +$4.11K
AEL
1393
DELISTED
American Equity Investment Life Holding Company
AEL
$4.02K ﹤0.01%
+72
New +$4K
INDB icon
1394
Independent Bank
INDB
$4.05B
$4.01K ﹤0.01%
+61
New +$3.37K
EAGG icon
1395
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.01K ﹤0.01%
+84
New +$3.95K
UGI icon
1396
UGI
UGI
$8B
$4.01K ﹤0.01%
+163
New +$3.92K
PYCR
1397
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.99K ﹤0.01%
+185
New +$3.7K
SSD icon
1398
Simpson Manufacturing
SSD
$7.98B
$3.96K ﹤0.01%
+20
New +$3.87K
WPP icon
1399
WPP
WPP
$4.04B
$3.9K ﹤0.01%
+82
New +$3.87K
PKX icon
1400
POSCO
PKX
$15.8B
$3.9K ﹤0.01%
+41
New +$3.37K
54 55
56
57 58

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.