We are live on ! Find out more
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
JEPI icon
1676
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$550 ﹤0.01%
+10
New +$563
ACH
1677
Accendra Health
ACH
$93.1M
$550 ﹤0.01%
+29
New +$644
RIG icon
1678
Transocean
RIG
$6.53B
$546 ﹤0.01%
+86
New +$469
TREE icon
1679
LendingTree
TREE
$398M
$546 ﹤0.01%
+18
New +$630
LEN.B icon
1680
Lennar Class B
LEN.B
$19.8B
$536 ﹤0.01%
+4
New +$541
CACC icon
1681
Credit Acceptance
CACC
$6.28B
$533 ﹤0.01%
+1
New +$549
BEP icon
1682
Brookfield Renewable
BEP
$9.43B
$526 ﹤0.01%
+20
New +$486
VBFC
1683
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$518 ﹤0.01%
+13
New +$540
WING icon
1684
Wingstop
WING
$2.97B
$513 ﹤0.01%
+2
New +$622
CWK icon
1685
Cushman & Wakefield Ltd
CWK
$3.21B
$508 ﹤0.01%
+47
New +$475
TRU icon
1686
TransUnion
TRU
$15.3B
$508 ﹤0.01%
+7
New +$513
TAK icon
1687
Takeda Pharmaceutical
TAK
$58.9B
$471 ﹤0.01%
+33
New +$480
SNN icon
1688
Smith & Nephew
SNN
$12.1B
$464 ﹤0.01%
+17
New +$467
EPS icon
1689
WisdomTree US LargeCap Fund
EPS
$1.67B
$451 ﹤0.01%
+9
New +$472
SPMB icon
1690
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.1B
$441 ﹤0.01%
+20
New +$434
NATL icon
1691
NCR Atleos
NATL
$3.41B
$437 ﹤0.01%
+18
New +$385
TRS icon
1692
TriMas Corp
TRS
$1.42B
$431 ﹤0.01%
+17
New +$424
LONA
1693
LeonaBio Inc
LONA
$71.2M
$425 ﹤0.01%
+18
New +$571
PATH icon
1694
UiPath
PATH
$7.87B
$422 ﹤0.01%
+17
New +$398
HMC icon
1695
Honda
HMC
$42.4B
$402 ﹤0.01%
+13
New +$447
TELL
1696
DELISTED
Tellurian Inc.
TELL
$378 ﹤0.01%
+500
New +$339
QDEL icon
1697
QuidelOrtho
QDEL
$958M
$369 ﹤0.01%
+5
New +$292
KLG
1698
DELISTED
WK Kellogg Co
KLG
$368 ﹤0.01%
+28
New +$407
OUT icon
1699
Outfront Media
OUT
$5.1B
$363 ﹤0.01%
+26
New +$367
BIDU icon
1700
Baidu
BIDU
$33.7B
$357 ﹤0.01%
+3
New +$319
66 67
68
69 70

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.