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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
EWG icon
1576
iShares MSCI Germany ETF
EWG
$1.5B
$1.57K ﹤0.01%
+53
New +$1.59K
SLF icon
1577
Sun Life Financial
SLF
$45.6B
$1.56K ﹤0.01%
+30
New +$1.59K
BMRN icon
1578
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.54K ﹤0.01%
+16
New +$1.43K
DISH
1579
DELISTED
DISH Network Corp.
DISH
$1.54K ﹤0.01%
+267
New +$1.54K
AMED
1580
DELISTED
Amedisys
AMED
$1.52K ﹤0.01%
+16
New +$1.5K
ASO icon
1581
Academy Sports + Outdoors
ASO
$2.89B
$1.52K ﹤0.01%
+23
New +$1.55K
EUSB icon
1582
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.51K ﹤0.01%
+35
New +$1.5K
NXRT
1583
NexPoint Residential Trust
NXRT
$665M
$1.5K ﹤0.01%
+44
New +$1.37K
SE icon
1584
Sea Limited
SE
$61.2B
$1.48K ﹤0.01%
+37
New +$1.7K
DT icon
1585
Dynatrace
DT
$12.1B
$1.48K ﹤0.01%
+27
New +$1.41K
BSM icon
1586
Black Stone Minerals
BSM
$3.11B
$1.44K ﹤0.01%
+90
New +$1.43K
MGRC icon
1587
McGrath RentCorp
MGRC
$2.94B
$1.44K ﹤0.01%
+12
New +$1.45K
WS icon
1588
Worthington Steel
WS
$1.8B
$1.43K ﹤0.01%
+51
New +$1.55K
MMS icon
1589
Maximus
MMS
$3.14B
$1.43K ﹤0.01%
+17
New +$1.4K
OPTU
1590
Optimum Communications Inc
OPTU
$316M
$1.4K ﹤0.01%
+432
New +$1.09K
SLVM icon
1591
Sylvamo
SLVM
$1.52B
$1.38K ﹤0.01%
+28
New +$1.5K
M icon
1592
Macy's
M
$6.15B
$1.37K ﹤0.01%
+68
New +$1.31K
ADX icon
1593
Adams Diversified Equity Fund
ADX
$3.17B
$1.35K ﹤0.01%
+76
New +$1.41K
ALNY icon
1594
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.34K ﹤0.01%
+7
New +$1.17K
KIDS icon
1595
OrthoPediatrics
KIDS
$485M
$1.33K ﹤0.01%
+41
New +$1.15K
STLA icon
1596
Stellantis
STLA
$16.5B
$1.33K ﹤0.01%
+57
New +$1.42K
CMCO icon
1597
Columbus McKinnon
CMCO
$465M
$1.33K ﹤0.01%
+34
New +$1.38K
ONB icon
1598
Old National Bancorp
ONB
$10.1B
$1.32K ﹤0.01%
+78
New +$1.29K
PMT
1599
PennyMac Mortgage Investment
PMT
$849M
$1.32K ﹤0.01%
+88
New +$1.26K
NKLA
1600
DELISTED
Nikola Corporation Common Stock
NKLA
$1.31K ﹤0.01%
+50
New +$1.07K
62 63
64
65 66

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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
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
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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.