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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
FNDF icon
126
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.11M 0.05%
92,137
+1,437
+2% +$48.8K
AMAT icon
127
Applied Materials
AMAT
$424B
$3.04M 0.05%
18,784
-1,147
-6% -$210K
EMB icon
128
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.02M 0.05%
33,959
-274
-0.8% -$24.1K
DFIV icon
129
Dimensional International Value ETF
DFIV
$20.5B
$3M 0.05%
87,188
+333
+0.4% +$11.5K
CSCO icon
130
Cisco
CSCO
$441B
$2.92M 0.05%
57,759
-1,820
-3% -$90.8K
WMT icon
131
Walmart Inc
WMT
$901B
$2.88M 0.05%
18,294
-36,654
-67% -$2.1M
SCHM icon
132
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.84M 0.04%
113,244
-9,219
-8% -$235K
CIZ
133
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.83M 0.04%
93,770
-2,863
-3% -$86.8K
MRK icon
134
Merck
MRK
$311B
$2.79M 0.04%
25,568
-780
-3% -$96.1K
KO icon
135
Coca-Cola
KO
$351B
$2.74M 0.04%
46,535
-9,763
-17% -$586K
EZM icon
136
WisdomTree US MidCap Fund
EZM
$931M
$2.73M 0.04%
47,647
-3,665
-7% -$211K
ILCV icon
137
iShares Morningstar Value ETF
ILCV
$1.3B
$2.66M 0.04%
37,667
– –
TXN icon
138
Texas Instruments
TXN
$263B
$2.63M 0.04%
15,445
-1,495
-9% -$249K
UNH icon
139
UnitedHealth
UNH
$382B
$2.63M 0.04%
4,995
-198
-4% -$101K
ORCL icon
140
Oracle
ORCL
$350B
$2.63M 0.04%
24,932
-665
-3% -$76.1K
ABT icon
141
Abbott
ABT
$177B
$2.62M 0.04%
23,781
-12,150
-34% -$1.39M
FNDA icon
142
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.6M 0.04%
93,870
-46
-0% -$1.25K
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$39.4B
$2.59M 0.04%
29,301
-817
-3% -$69.8K
DON icon
144
WisdomTree US MidCap Dividend Fund
DON
$4.01B
$2.53M 0.04%
55,303
-3,004
-5% -$138K
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.5M 0.04%
49,732
– –
SPGI icon
146
S&P Global
SPGI
$133B
$2.45M 0.04%
5,553
-61
-1% -$26.4K
TFLO icon
147
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
$2.42M 0.04%
48,037
+57
+0.1% +$2.88K
PEP icon
148
PepsiCo
PEP
$185B
$2.39M 0.04%
14,086
-1,957
-12% -$329K
SCHB icon
149
Schwab US Broad Market ETF
SCHB
$43.1B
$2.39M 0.04%
128,880
-5,454
-4% -$106K
EFAV icon
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
$2.37M 0.04%
34,249
-14
-0% -$974
4 5
6
7 8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.