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
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
OTEX icon
1626
Open Text
OTEX
$5.43B
$966 ﹤0.01%
+23
New +$925
SWAV
1627
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$953 ﹤0.01%
+5
New +$1.23K
ENR icon
1628
Energizer
ENR
$1.44B
$950 ﹤0.01%
+30
New +$907
BUZZ icon
1629
VanEck Social Sentiment ETF
BUZZ
$103M
$943 ﹤0.01%
+50
New +$972
AMBA icon
1630
Ambarella
AMBA
$2.99B
$919 ﹤0.01%
+15
New +$818
CXT icon
1631
Crane NXT
CXT
$3.04B
$910 ﹤0.01%
+16
New +$938
ONL
1632
Orion Office REIT
ONL
$148M
$910 ﹤0.01%
+159
New +$713
UCB
1633
United Community Banks
UCB
$4.22B
$907 ﹤0.01%
+31
New +$837
HIVE
1634
HIVE Digital Technologies
HIVE
$792M
$906 ﹤0.01%
+200
New +$713
FWRG icon
1635
First Watch Restaurant Group
FWRG
$747M
$905 ﹤0.01%
+45
New +$1.02K
SPB icon
1636
Spectrum Brands
SPB
$2.04B
$877 ﹤0.01%
+11
New +$898
KRC icon
1637
Kilroy Realty
KRC
$4.58B
$876 ﹤0.01%
+22
New +$812
RH icon
1638
RH
RH
$3.3B
$874 ﹤0.01%
+3
New +$818
MOMO
1639
Hello Group
MOMO
$869M
$869 ﹤0.01%
+125
New +$793
ABM icon
1640
ABM Industries
ABM
$2.8B
$852 ﹤0.01%
+19
New +$796
ASH icon
1641
Ashland
ASH
$3.04B
$843 ﹤0.01%
+10
New +$896
WTS icon
1642
Watts Water Technologies
WTS
$11.5B
$833 ﹤0.01%
+4
New +$810
XOP icon
1643
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$821 ﹤0.01%
+6
New +$831
STWD icon
1644
Starwood Property Trust
STWD
$6.12B
$820 ﹤0.01%
+39
New +$789
CELH icon
1645
Celsius Holdings
CELH
$6.93B
$818 ﹤0.01%
+15
New +$1.03K
GT icon
1646
Goodyear
GT
$2.07B
$816 ﹤0.01%
+57
New +$745
WBS icon
1647
Webster Financial
WBS
$12.3B
$812 ﹤0.01%
+16
New +$782
LBTYK icon
1648
Liberty Global Class C
LBTYK
$3.25B
$802 ﹤0.01%
+43
New +$827
CNQ icon
1649
Canadian Natural Resources
CNQ
$96.9B
$786 ﹤0.01%
+24
New +$803
MATV icon
1650
Mativ Holdings
MATV
$448M
$781 ﹤0.01%
+51
New +$761
64 65
66
67 68

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.