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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
DBEU icon
1401
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$3.89K ﹤0.01%
+103
New +$4K
SMG icon
1402
ScottsMiracle-Gro
SMG
$4.03B
$3.89K ﹤0.01%
+61
New +$3.79K
CHX
1403
DELISTED
ChampionX
CHX
$3.88K ﹤0.01%
+133
New +$3.98K
OLLI icon
1404
Ollie's Bargain Outlet
OLLI
$4.01B
$3.87K ﹤0.01%
+51
New +$3.85K
EFOR
1405
Everforth Inc
EFOR
$845M
$3.85K ﹤0.01%
+40
New +$3.87K
IBP icon
1406
Installed Building Products
IBP
$6.13B
$3.84K ﹤0.01%
+21
New +$4.5K
ENPH icon
1407
Enphase Energy
ENPH
$4.84B
$3.83K ﹤0.01%
+29
New +$3.38K
ALGM icon
1408
Allegro MicroSystems
ALGM
$8.58B
$3.78K ﹤0.01%
+125
New +$3.61K
IVOL icon
1409
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$3.78K ﹤0.01%
+183
New +$3.63K
PLUG icon
1410
Plug Power
PLUG
$2.92B
$3.78K ﹤0.01%
+840
New +$3.12K
EVTC icon
1411
Evertec
EVTC
$1.83B
$3.77K ﹤0.01%
+92
New +$3.63K
MORN icon
1412
Morningstar
MORN
$6.56B
$3.72K ﹤0.01%
+13
New +$3.75K
FELV icon
1413
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$3.69K ﹤0.01%
+137
New +$3.78K
JBTM
1414
JBT Marel
JBTM
$7.14B
$3.68K ﹤0.01%
+37
New +$3.69K
ETD icon
1415
Ethan Allen Interiors
ETD
$581M
$3.67K ﹤0.01%
+115
New +$3.6K
STR
1416
DELISTED
Sitio Royalties
STR
$3.67K ﹤0.01%
+156
New +$3.51K
NLY icon
1417
Annaly Capital Management
NLY
$16.9B
$3.66K ﹤0.01%
+189
New +$3.64K
OCFC icon
1418
OceanFirst Financial
OCFC
$1.7B
$3.65K ﹤0.01%
+210
New +$3.39K
BAC.PRL icon
1419
Bank of America Series L
BAC.PRL
$3.95B
$3.62K ﹤0.01%
+3
New +$3.58K
AZTA icon
1420
Azenta
AZTA
$1.26B
$3.58K ﹤0.01%
+55
New +$3.52K
VCYT icon
1421
Veracyte
VCYT
$4.52B
$3.58K ﹤0.01%
+130
New +$3.17K
ALRM icon
1422
Alarm.com
ALRM
$2.56B
$3.55K ﹤0.01%
+55
New +$3.74K
DSI icon
1423
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$3.55K ﹤0.01%
+39
New +$3.73K
EXE
1424
Expand Energy Corp
EXE
$21.9B
$3.54K ﹤0.01%
+46
New +$3.69K
AMX icon
1425
America Movil
AMX
$78.1B
$3.52K ﹤0.01%
+190
New +$3.5K
55 56
57
58 59

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LWCFA
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HRCM
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OAM
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FPAS
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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.