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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
CWST icon
1601
Casella Waste Systems
CWST
$5.65B
$1.28K ﹤0.01%
+15
New +$1.34K
SHO icon
1602
Sunstone Hotel Investors
SHO
$2.2B
$1.27K ﹤0.01%
+118
New +$1.29K
AAON icon
1603
Aaon
AAON
$8.66B
$1.26K ﹤0.01%
+17
New +$1.33K
HR icon
1604
Healthcare Realty
HR
$7.37B
$1.21K ﹤0.01%
+70
New +$1.06K
BCRX icon
1605
BioCryst Pharmaceuticals
BCRX
$2.41B
$1.2K ﹤0.01%
+200
New +$1.13K
DFE icon
1606
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$1.19K ﹤0.01%
+20
New +$1.16K
VMI icon
1607
Valmont Industries
VMI
$9.42B
$1.17K ﹤0.01%
+5
New +$1.12K
RVLV icon
1608
Revolve Group
RVLV
$1.79B
$1.16K ﹤0.01%
+70
New +$1.23K
FL
1609
DELISTED
Foot Locker
FL
$1.15K ﹤0.01%
+37
New +$1.06K
IPAR icon
1610
Interparfums
IPAR
$3.93B
$1.15K ﹤0.01%
+8
New +$1.13K
TWLO icon
1611
Twilio
TWLO
$29.1B
$1.14K ﹤0.01%
+15
New +$988
CLFD icon
1612
Clearfield
CLFD
$412M
$1.13K ﹤0.01%
+39
New +$1.12K
VAC icon
1613
Marriott Vacations Worldwide
VAC
$3.29B
$1.1K ﹤0.01%
+13
New +$1.17K
AZPN
1614
DELISTED
Aspen Technology Inc
AZPN
$1.1K ﹤0.01%
+5
New +$986
INVX
1615
Innovex International
INVX
$1.9B
$1.09K ﹤0.01%
+47
New +$1.03K
NULV icon
1616
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$1.08K ﹤0.01%
+30
New +$1.1K
CRNC icon
1617
Cerence
CRNC
$397M
$1.06K ﹤0.01%
+54
New +$913
UCTT
1618
Ultra Clean Holdings
UCTT
$4.33B
$1.06K ﹤0.01%
+31
New +$1.26K
COHR icon
1619
Coherent
COHR
$56.5B
$1.04K ﹤0.01%
+24
New +$1.32K
UA icon
1620
Under Armour Class C
UA
$2.89B
$1.04K ﹤0.01%
+124
New +$950
PSTL
1621
Postal Realty Trust
PSTL
$722M
$1.03K ﹤0.01%
+71
New +$1.01K
VCEL icon
1622
Vericel Corp
VCEL
$2.31B
$1.03K ﹤0.01%
+29
New +$1.27K
FTS icon
1623
Fortis
FTS
$29.9B
$1.03K ﹤0.01%
+25
New +$996
WDS icon
1624
Woodside Energy
WDS
$42.8B
$1.01K ﹤0.01%
+48
New +$971
WTRG icon
1625
Essential Utilities
WTRG
$11.2B
$1.01K ﹤0.01%
+27
New +$979
63 64
65
66 67

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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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.