We are live on
!
Find out more
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
(-0.58%)
Cap. Flow
-$45.6M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
1,750
New
1,194
Increased
106
Reduced
337
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Global 100 ETF
IOO
|
+$453K |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$363K |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
+$317K |
| 4 |
Broadstone Net Lease
BNL
|
+$265K |
| 5 |
Acuity Brands
AYI
|
+$224K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.81M |
| 2 |
ExxonMobil
XOM
|
+$7.54M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Rayonier
RYN
$6.49B
| $1.84K | ﹤0.01% |
+61
| New | +$1.82K |
|
|
IMGN
1552
DELISTED
Immunogen Inc
IMGN
| $1.84K | ﹤0.01% |
+62
| New | +$1.84K |
|
|
SGI
1553
Somnigroup International
SGI
$15.1B
| $1.83K | ﹤0.01% |
+36
| New | +$1.88K |
|
1554
Ducommun
DCO
$2.68B
| $1.82K | ﹤0.01% |
+35
| New | +$1.74K |
|
1555
Vita Coco
COCO
$3.77B
| $1.8K | ﹤0.01% |
+70
| New | +$1.63K |
|
1556
The Ensign Group
ENSG
$10.1B
| $1.79K | ﹤0.01% |
+16
| New | +$1.92K |
|
|
JWN
1557
DELISTED
Nordstrom
JWN
| $1.79K | ﹤0.01% |
+97
| New | +$1.83K |
|
1558
Mesa Laboratories
MLAB
$539M
| $1.78K | ﹤0.01% |
+17
| New | +$1.71K |
|
1559
Peabody Energy
BTU
$2.78B
| $1.77K | ﹤0.01% |
+73
| New | +$1.84K |
|
|
MFA
1560
MFA Financial
MFA
$929M
| $1.77K | ﹤0.01% |
+157
| New | +$1.76K |
|
1561
Valvoline
VVV
$4.97B
| $1.77K | ﹤0.01% |
+47
| New | +$1.87K |
|
|
EQC
1562
DELISTED
Equity Commonwealth
EQC
| $1.77K | ﹤0.01% |
+92
| New | +$1.75K |
|
1563
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.76K | ﹤0.01% |
+60
| New | +$1.85K |
|
1564
Brink's
BCO
$5.02B
| $1.76K | ﹤0.01% |
+20
| New | +$1.66K |
|
1565
United Therapeutics
UTHR
$26.3B
| $1.76K | ﹤0.01% |
+8
| New | +$1.8K |
|
1566
Scotiabank
BNS
$106B
| $1.75K | ﹤0.01% |
+36
| New | +$1.73K |
|
1567
IceCure Medical
ICCM
$10.6M
| $1.71K | ﹤0.01% |
+53
| New | +$2.07K |
|
1568
ANI Pharmaceuticals
ANIP
$1.77B
| $1.71K | ﹤0.01% |
+31
| New | +$1.87K |
|
1569
Chewy
CHWY
$8.54B
| $1.7K | ﹤0.01% |
+72
| New | +$1.29K |
|
1570
Materion
MTRN
$5.01B
| $1.69K | ﹤0.01% |
+13
| New | +$1.65K |
|
1571
Cable One
CABO
$213M
| $1.67K | ﹤0.01% |
+3
| New | +$1.48K |
|
1572
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.65K | ﹤0.01% |
+123
| New | +$1.78K |
|
1573
Franklin Electric
FELE
$4.67B
| $1.64K | ﹤0.01% |
+17
| New | +$1.68K |
|
|
AAN
1574
DELISTED
The Aaron's Company Inc
AAN
| $1.63K | ﹤0.01% |
+150
| New | +$1.4K |
|
1575
National Fuel Gas
NFG
$7.84B
| $1.6K | ﹤0.01% |
+32
| New | +$1.58K |
|
Similar funds
RI
LWCFA
HRCM
OAM
FPAS
RA
GI
IIM
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.