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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
JEPI icon
1676
JPMorgan Equity Premium Income ETF
JEPI
$45B
$550 ﹤0.01%
+10
New +$563
ACH
1677
Accendra Health
ACH
$254M
$550 ﹤0.01%
+29
New +$644
RIG icon
1678
Transocean
RIG
$5.56B
$546 ﹤0.01%
+86
New +$469
TREE icon
1679
LendingTree
TREE
$616M
$546 ﹤0.01%
+18
New +$630
LEN.B icon
1680
Lennar Class B
LEN.B
$19.6B
$536 ﹤0.01%
+4
New +$541
CACC icon
1681
Credit Acceptance
CACC
$6.44B
$533 ﹤0.01%
+1
New +$549
BEP icon
1682
Brookfield Renewable
BEP
$9.72B
$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
$3.84B
$513 ﹤0.01%
+2
New +$622
CWK icon
1685
Cushman & Wakefield Ltd
CWK
$3.06B
$508 ﹤0.01%
+47
New +$475
TRU icon
1686
TransUnion
TRU
$15.2B
$508 ﹤0.01%
+7
New +$513
TAK icon
1687
Takeda Pharmaceutical
TAK
$54.4B
$471 ﹤0.01%
+33
New +$480
SNN icon
1688
Smith & Nephew
SNN
$12.8B
$464 ﹤0.01%
+17
New +$467
EPS icon
1689
WisdomTree US LargeCap Fund
EPS
$1.58B
$451 ﹤0.01%
+9
New +$472
SPMB icon
1690
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$441 ﹤0.01%
+20
New +$434
NATL icon
1691
NCR Atleos
NATL
$3.48B
$437 ﹤0.01%
+18
New +$385
TRS icon
1692
TriMas Corp
TRS
$1.43B
$431 ﹤0.01%
+17
New +$424
LONA
1693
LeonaBio Inc
LONA
$71.1M
$425 ﹤0.01%
+18
New +$571
PATH icon
1694
UiPath
PATH
$6.3B
$422 ﹤0.01%
+17
New +$398
HMC icon
1695
Honda
HMC
$36.6B
$402 ﹤0.01%
+13
New +$447
TELL
1696
DELISTED
Tellurian Inc.
TELL
$378 ﹤0.01%
+500
New +$339
QDEL icon
1697
QuidelOrtho
QDEL
$1.13B
$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
$5.75B
$363 ﹤0.01%
+26
New +$367
BIDU icon
1700
Baidu
BIDU
$37.4B
$357 ﹤0.01%
+3
New +$319
66 67
68
69 70

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RI
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BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.