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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+5.42%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
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 Morningstar 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 Miscellaneous 89.95%
2 Technology 2.22%
3 Industrials 1.67%
4 Financials 1.59%
5 Consumer Discretionary 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1651
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$780 ﹤0.01%
+15
New +$771
DOCU
1652
DocuSign
DOCU
$13.1B
$773 ﹤0.01%
+13
New +$734
BTI icon
1653
British American Tobacco
BTI
$119B
$762 ﹤0.01%
+26
New +$782
DAR icon
1654
Darling Ingredients
DAR
$10.3B
$748 ﹤0.01%
+15
New +$660
LCTD icon
1655
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$299M
$743 ﹤0.01%
+17
New +$750
ENV
1656
DELISTED
ENVESTNET, INC.
ENV
$743 ﹤0.01%
+15
New +$783
BPT
1657
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$741 ﹤0.01%
+300
New +$753
RPRX icon
1658
Royalty Pharma
RPRX
$28.5B
$737 ﹤0.01%
+26
New +$766
ONC
1659
BeOne Medicines Ltd
ONC
$40.5B
$721 ﹤0.01%
+4
New +$644
MASI
1660
DELISTED
Masimo
MASI
$703 ﹤0.01%
+6
New +$775
WB icon
1661
Weibo
WB
$1.65B
$690 ﹤0.01%
+63
New +$572
TU icon
1662
Telus
TU
$15.2B
$676 ﹤0.01%
+38
New +$665
CPRI icon
1663
Capri Holdings
CPRI
$1.54B
$653 ﹤0.01%
+13
New +$619
CSR
1664
Centerspace
CSR
$888M
$640 ﹤0.01%
+11
New +$613
VHC icon
1665
VirnetX Holding Corp
VHC
$49.1M
$630 ﹤0.01%
+90
New +$584
VYX icon
1666
NCR Voyix
VYX
$1.26B
$626 ﹤0.01%
+37
New +$533
UWMC icon
1667
UWM Holdings
UWMC
$2.36B
$615 ﹤0.01%
+86
New +$580
ARQT icon
1668
Arcutis Biotherapeutics
ARQT
$3B
$614 ﹤0.01%
+190
New +$1.42K
NICE icon
1669
Nice
NICE
$6.18B
$599 ﹤0.01%
+3
New +$681
TILL icon
1670
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39.9M
$577 ﹤0.01%
+26
New +$561
RTO icon
1671
Rentokil
RTO
$12B
$572 ﹤0.01%
+20
New +$555
IDX icon
1672
VanEck Indonesia Index ETF
IDX
$38.5M
$563 ﹤0.01%
+33
New +$542
JD icon
1673
JD.com
JD
$38.2B
$563 ﹤0.01%
+20
New +$490
SEDG icon
1674
SolarEdge
SEDG
$2.1B
$562 ﹤0.01%
+6
New +$433
SCHH icon
1675
Schwab US REIT ETF
SCHH
$11.1B
$560 ﹤0.01%
+27
New +$541
65 66
67
68 69

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Industrials.

  • 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.