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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
AGO icon
1426
Assured Guaranty
AGO
$3.78B
$3.52K ﹤0.01%
+47
New +$3.96K
GMAB icon
1427
Genmab
GMAB
$17.7B
$3.47K ﹤0.01%
+109
New +$3.2K
CM icon
1428
Canadian Imperial Bank of Commerce
CM
$107B
$3.47K ﹤0.01%
+72
New +$3.4K
LYG icon
1429
Lloyds Banking Group
LYG
$87.4B
$3.45K ﹤0.01%
+1,444
New +$3.31K
FN icon
1430
Fabrinet
FN
$17.1B
$3.43K ﹤0.01%
+18
New +$3.61K
ATRI
1431
DELISTED
Atrion Corp
ATRI
$3.41K ﹤0.01%
+9
New +$3.38K
SPHR icon
1432
Sphere Entertainment
SPHR
$4.88B
$3.4K ﹤0.01%
+100
New +$4.01K
SRCL
1433
DELISTED
Stericycle Inc
SRCL
$3.35K ﹤0.01%
+68
New +$3.42K
FMS icon
1434
Fresenius Medical Care
FMS
$13.2B
$3.33K ﹤0.01%
+160
New +$3.17K
BECN
1435
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.31K ﹤0.01%
+38
New +$3.3K
PCTY icon
1436
Paylocity
PCTY
$6.71B
$3.3K ﹤0.01%
+20
New +$3.3K
HUBB icon
1437
Hubbell
HUBB
$25.7B
$3.29K ﹤0.01%
+10
New +$3.62K
CNH
1438
CNH Industrial
CNH
$13.8B
$3.29K ﹤0.01%
+270
New +$3.27K
IART icon
1439
Integra LifeSciences
IART
$1.54B
$3.27K ﹤0.01%
+75
New +$3K
USPH icon
1440
US Physical Therapy
USPH
$1.14B
$3.26K ﹤0.01%
+35
New +$3.49K
CFR icon
1441
Cullen/Frost Bankers
CFR
$10.3B
$3.25K ﹤0.01%
+30
New +$3.21K
KEX icon
1442
Kirby Corp
KEX
$7.95B
$3.22K ﹤0.01%
+41
New +$3.46K
HSBC icon
1443
HSBC
HSBC
$355B
$3.2K ﹤0.01%
+79
New +$3.08K
RBLX icon
1444
Roblox
RBLX
$34B
$3.2K ﹤0.01%
+70
New +$2.84K
TPH
1445
DELISTED
Tri Pointe Homes
TPH
$3.19K ﹤0.01%
+90
New +$3.15K
DXPE icon
1446
DXP Enterprises
DXPE
$2.62B
$3.17K ﹤0.01%
+94
New +$3.53K
IYT icon
1447
iShares US Transportation ETF
IYT
$2.33B
$3.15K ﹤0.01%
+12
New +$812
JBI icon
1448
Janus International
JBI
$722M
$3.13K ﹤0.01%
+240
New +$3.49K
TKR icon
1449
Timken Company
TKR
$9.82B
$3.13K ﹤0.01%
+39
New +$3.22K
BOX icon
1450
Box
BOX
$4.02B
$3.12K ﹤0.01%
+122
New +$3.28K
56 57
58
59 60

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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
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RA
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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.