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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
AVD icon
1701
American Vanguard Corp
AVD
$73.5M
$351 ﹤0.01%
+32
New +$351
MFG icon
1702
Mizuho Financial
MFG
$129B
$344 ﹤0.01%
+100
New +$373
EMBC icon
1703
Embecta
EMBC
$195M
$341 ﹤0.01%
+18
New +$279
STAA icon
1704
STAAR Surgical
STAA
$1.16B
$312 ﹤0.01%
+10
New +$325
CRK icon
1705
Comstock Resources
CRK
$3.97B
$310 ﹤0.01%
+35
New +$288
SAFE
1706
Safehold
SAFE
$1.19B
$304 ﹤0.01%
+13
New +$270
KB icon
1707
KB Financial Group
KB
$41.2B
$290 ﹤0.01%
+7
New +$330
LGND icon
1708
Ligand Pharmaceuticals
LGND
$6.02B
$286 ﹤0.01%
+4
New +$295
SFIX
1709
Stitch Fix
SFIX
$478M
$286 ﹤0.01%
+80
New +$246
IDEX
1710
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$255 ﹤0.01%
+128
New +$152
W icon
1711
Wayfair
W
$11.1B
$247 ﹤0.01%
+4
New +$226
DOCS icon
1712
Doximity
DOCS
$3.67B
$224 ﹤0.01%
+8
New +$228
NU icon
1713
Nu Holdings
NU
$68.1B
$217 ﹤0.01%
+26
New +$266
QGEN icon
1714
Qiagen
QGEN
$8.53B
$217 ﹤0.01%
+5
New +$228
TX icon
1715
Ternium
TX
$9.29B
$212 ﹤0.01%
+5
New +$198
VBTX
1716
DELISTED
Veritex Holdings
VBTX
$209 ﹤0.01%
+9
New +$186
PENN icon
1717
PENN Entertainment
PENN
$2.74B
$208 ﹤0.01%
+8
New +$165
NTCO
1718
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$205 ﹤0.01%
+30
New +$200
BATRK icon
1719
Atlanta Braves Holdings Series B
BATRK
$3.23B
$198 ﹤0.01%
+5
New +$197
VTS icon
1720
Vitesse Energy
VTS
$659M
$197 ﹤0.01%
+9
New +$197
SPOT icon
1721
Spotify
SPOT
$99.2B
$188 ﹤0.01%
+1
New +$235
PLNT icon
1722
Planet Fitness
PLNT
$4.23B
$183 ﹤0.01%
+3
New +$201
VOD icon
1723
Vodafone
VOD
$34.9B
$157 ﹤0.01%
+18
New +$156
AVT icon
1724
Avnet
AVT
$7.33B
$151 ﹤0.01%
+3
New +$141
NLOP
1725
Net Lease Office Properties
NLOP
$168M
$147 ﹤0.01%
+8
New +$188
66 67 68
69
70

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RI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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IIM
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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.