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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
SPSC icon
1451
SPS Commerce
SPSC
$2.25B
$3.1K ﹤0.01%
+16
New +$2.95K
PDCO
1452
DELISTED
Patterson Companies, Inc.
PDCO
$3.1K ﹤0.01%
+109
New +$3.1K
INSM icon
1453
Insmed
INSM
$23.2B
$3.1K ﹤0.01%
+100
New +$2.8K
FIX icon
1454
Comfort Systems
FIX
$61B
$3.08K ﹤0.01%
+15
New +$3.83K
SONO icon
1455
Sonos
SONO
$1.75B
$3.08K ﹤0.01%
+180
New +$3.19K
SHLS icon
1456
Shoals Technologies Group
SHLS
$1.58B
$3.03K ﹤0.01%
+195
New +$2.68K
AMG icon
1457
Affiliated Managers Group
AMG
$9.46B
$3.03K ﹤0.01%
+20
New +$3.11K
IMXI icon
1458
International Money Express
IMXI
$392M
$3K ﹤0.01%
+136
New +$2.85K
RMBS icon
1459
Rambus
RMBS
$10.4B
$3K ﹤0.01%
+44
New +$2.79K
LGF.B
1460
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3K ﹤0.01%
+294
New +$2.72K
CPA icon
1461
Copa Holdings
CPA
$5.56B
$2.98K ﹤0.01%
+28
New +$2.78K
TOST icon
1462
Toast
TOST
$16.8B
$2.96K ﹤0.01%
+162
New +$3.35K
HLIO icon
1463
Helios Technologies
HLIO
$2.64B
$2.95K ﹤0.01%
+65
New +$2.79K
WOR icon
1464
Worthington Enterprises
WOR
$2.76B
$2.94K ﹤0.01%
+51
New +$3.04K
LGF.A
1465
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.93K ﹤0.01%
+269
New +$2.66K
AAP icon
1466
Advance Auto Parts
AAP
$3.37B
$2.93K ﹤0.01%
+48
New +$3.31K
PTEN icon
1467
Patterson-UTI
PTEN
$3.87B
$2.93K ﹤0.01%
+271
New +$3.01K
UMBF icon
1468
UMB Financial
UMBF
$10.7B
$2.92K ﹤0.01%
+35
New +$2.85K
HELE icon
1469
Helen of Troy
HELE
$663M
$2.9K ﹤0.01%
+24
New +$2.87K
LMAT icon
1470
LeMaitre Vascular
LMAT
$2.18B
$2.9K ﹤0.01%
+51
New +$3.15K
BCS icon
1471
Barclays
BCS
$94.1B
$2.89K ﹤0.01%
+367
New +$3K
DCH
1472
Dauch Corp
DCH
$1.3B
$2.87K ﹤0.01%
+326
New +$2.46K
NNN icon
1473
NNN REIT
NNN
$9.39B
$2.85K ﹤0.01%
+66
New +$2.75K
TRIP icon
1474
TripAdvisor
TRIP
$1.59B
$2.82K ﹤0.01%
+131
New +$3.18K
LLYVA icon
1475
Liberty Live Group Series A
LLYVA
$8.8B
$2.8K ﹤0.01%
+77
New +$2.87K
57 58
59
60 61

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.