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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
AORT icon
1501
Artivion
AORT
$1.23B
$2.54K ﹤0.01%
+142
New +$2.64K
HTLD icon
1502
Heartland Express
HTLD
$1.11B
$2.5K ﹤0.01%
+175
New +$2.23K
SIGI icon
1503
Selective Insurance
SIGI
$5.77B
$2.49K ﹤0.01%
+25
New +$2.58K
CHUY
1504
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.48K ﹤0.01%
+65
New +$2.22K
REXR icon
1505
Rexford Industrial Realty
REXR
$8.8B
$2.47K ﹤0.01%
+44
New +$2.33K
SBEV icon
1506
Splash Beverage Group
SBEV
$2.47K ﹤0.01%
+112
New +$2.23K
JXN icon
1507
Jackson Financial
JXN
$8.32B
$2.46K ﹤0.01%
+48
New +$2.61K
HCP
1508
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.44K ﹤0.01%
+103
New +$2.5K
UBSI icon
1509
United Bankshares
UBSI
$6.55B
$2.4K ﹤0.01%
+64
New +$2.26K
OSK icon
1510
Oshkosh
OSK
$9.67B
$2.38K ﹤0.01%
+22
New +$2.45K
MAN icon
1511
ManpowerGroup
MAN
$2.39B
$2.38K ﹤0.01%
+30
New +$2.23K
KFRC icon
1512
Kforce
KFRC
$983M
$2.37K ﹤0.01%
+35
New +$2.4K
SIG icon
1513
Signet Jewelers
SIG
$3.55B
$2.36K ﹤0.01%
+22
New +$2.2K
MIDD icon
1514
Middleby
MIDD
$6.05B
$2.35K ﹤0.01%
+16
New +$2.36K
PR
1515
Permian Resources
PR
$17.9B
$2.35K ﹤0.01%
+173
New +$2.54K
AVTR icon
1516
Avantor
AVTR
$7.81B
$2.35K ﹤0.01%
+103
New +$2.45K
LL
1517
DELISTED
LL Flooring Holdings, Inc.
LL
$2.34K ﹤0.01%
+600
New +$1.45K
DY icon
1518
Dycom Industries
DY
$12.9B
$2.3K ﹤0.01%
+20
New +$2.46K
CRH icon
1519
CRH
CRH
$66.7B
$2.28K ﹤0.01%
+33
New +$2.52K
HOG icon
1520
Harley-Davidson
HOG
$2.68B
$2.25K ﹤0.01%
+61
New +$2.26K
BLD
1521
DELISTED
TopBuild
BLD
$2.25K ﹤0.01%
+6
New +$2.35K
KSS icon
1522
Kohl's
KSS
$2.03B
$2.24K ﹤0.01%
+78
New +$2.09K
CAF
1523
Morgan Stanley China A Share Fund
CAF
$334M
$2.23K ﹤0.01%
+175
New +$2.17K
WTFC icon
1524
Wintrust Financial
WTFC
$10.7B
$2.23K ﹤0.01%
+24
New +$2.32K
FTK icon
1525
Flotek Industries
FTK
$935M
$2.22K ﹤0.01%
+567
New +$1.82K
59 60
61
62 63

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LWCFA
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HRCM
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OAM
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FPAS
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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.