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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
ELME
1526
Elme Communities
ELME
$132M
$2.19K ﹤0.01%
+150
New +$2.09K
MC icon
1527
Moelis & Co
MC
$4.98B
$2.19K ﹤0.01%
+39
New +$2.13K
MUR icon
1528
Murphy Oil
MUR
$5.58B
$2.18K ﹤0.01%
+51
New +$2.06K
BRSL
1529
Brightstar Lottery PLC
BRSL
$1.91B
$2.17K ﹤0.01%
+79
New +$1.98K
RUSHA icon
1530
Rush Enterprises Class A
RUSHA
$5.95B
$2.16K ﹤0.01%
+43
New +$2.03K
CHRD icon
1531
Chord Energy
CHRD
$7.79B
$2.16K ﹤0.01%
+13
New +$2.09K
AGNC icon
1532
AGNC Investment
AGNC
$12.3B
$2.16K ﹤0.01%
+220
New +$2.12K
TRUP icon
1533
Trupanion
TRUP
$1.05B
$2.14K ﹤0.01%
+70
New +$1.95K
FSV icon
1534
FirstService
FSV
$6.32B
$2.11K ﹤0.01%
+13
New +$2.15K
TLT icon
1535
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.08K ﹤0.01%
+21
New +$1.99K
CYRX icon
1536
CryoPort
CYRX
$775M
$2.06K ﹤0.01%
+133
New +$2.11K
SYNA icon
1537
Synaptics
SYNA
$4.41B
$2.05K ﹤0.01%
+18
New +$1.89K
CVE icon
1538
Cenovus Energy
CVE
$54.6B
$2.03K ﹤0.01%
+122
New +$2.08K
PRM icon
1539
Perimeter Solutions
PRM
$5.5B
$2.03K ﹤0.01%
+441
New +$2.37K
WPC icon
1540
W.P. Carey
WPC
$17.1B
$2.01K ﹤0.01%
+31
New +$1.85K
SFNC icon
1541
Simmons First National
SFNC
$3.35B
$2K ﹤0.01%
+101
New +$1.91K
HEI icon
1542
HEICO Corp
HEI
$48.9B
$1.97K ﹤0.01%
+11
New +$2.04K
KNX icon
1543
Knight Transportation
KNX
$11.8B
$1.9K ﹤0.01%
+33
New +$1.86K
ALGT icon
1544
Allegiant Air
ALGT
$2.64B
$1.9K ﹤0.01%
+23
New +$1.74K
CR icon
1545
Crane Co
CR
$13.1B
$1.89K ﹤0.01%
+16
New +$1.97K
NXDR
1546
Nextdoor Holdings
NXDR
$835M
$1.89K ﹤0.01%
+1,000
New +$1.87K
TAL icon
1547
TAL Education Group
TAL
$5.71B
$1.87K ﹤0.01%
+148
New +$1.84K
IX icon
1548
ORIX
IX
$44B
$1.87K ﹤0.01%
+100
New +$2.03K
NTES icon
1549
NetEase
NTES
$76.5B
$1.86K ﹤0.01%
+20
New +$2.04K
COKE icon
1550
Coca-Cola Consolidated
COKE
$12.3B
$1.86K ﹤0.01%
+20
New +$1.72K
60 61
62
63 64

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.