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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
CLH icon
1476
Clean Harbors
CLH
$16.1B
$2.79K ﹤0.01%
+16
New +$2.88K
USXF icon
1477
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$2.79K ﹤0.01%
+70
New +$2.97K
ANAB icon
1478
AnaptysBio
ANAB
$1.6B
$2.79K ﹤0.01%
+130
New +$3.08K
NSA
1479
DELISTED
National Storage Affiliates Trust
NSA
$2.78K ﹤0.01%
+67
New +$2.52K
SUSC icon
1480
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$2.77K ﹤0.01%
+119
New +$2.73K
MDC
1481
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.76K ﹤0.01%
+50
New +$3.05K
BL icon
1482
BlackLine
BL
$1.69B
$2.75K ﹤0.01%
+44
New +$2.67K
CPK icon
1483
Chesapeake Utilities
CPK
$3.26B
$2.75K ﹤0.01%
+26
New +$2.68K
SCI icon
1484
Service Corp International
SCI
$11.4B
$2.74K ﹤0.01%
+40
New +$2.82K
ACI icon
1485
Albertsons Companies
ACI
$5.4B
$2.73K ﹤0.01%
+119
New +$2.55K
TFII icon
1486
TFI International
TFII
$12.4B
$2.72K ﹤0.01%
+20
New +$2.86K
VALE icon
1487
Vale
VALE
$62.9B
$2.7K ﹤0.01%
+170
New +$2.29K
ICUI icon
1488
ICU Medical
ICUI
$3.93B
$2.69K ﹤0.01%
+27
New +$2.69K
SR icon
1489
Spire
SR
$4.92B
$2.68K ﹤0.01%
+43
New +$2.57K
P
1490
Everpure Inc
P
$24.8B
$2.67K ﹤0.01%
+75
New +$3.35K
PINS icon
1491
Pinterest
PINS
$12.4B
$2.67K ﹤0.01%
+72
New +$2.62K
HTH icon
1492
Hilltop Holdings
HTH
$2.29B
$2.64K ﹤0.01%
+75
New +$2.38K
CARS icon
1493
Cars.com
CARS
$641M
$2.64K ﹤0.01%
+139
New +$2.48K
DDOG icon
1494
Datadog
DDOG
$87.9B
$2.63K ﹤0.01%
+22
New +$2.77K
CRI icon
1495
Carter's
CRI
$1.43B
$2.62K ﹤0.01%
+35
New +$2.78K
AEIS icon
1496
Advanced Energy
AEIS
$12.2B
$2.61K ﹤0.01%
+24
New +$2.45K
TKO icon
1497
TKO Group
TKO
$13.5B
$2.61K ﹤0.01%
+32
New +$2.66K
FMC icon
1498
FMC
FMC
$1.42B
$2.58K ﹤0.01%
+41
New +$2.39K
AMSF icon
1499
AMERISAFE
AMSF
$569M
$2.57K ﹤0.01%
+55
New +$2.73K
CADE
1500
DELISTED
Cadence Bank
CADE
$2.54K ﹤0.01%
+86
New +$2.39K
58 59
60
61 62

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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
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.