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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$2.28M 0.04%
35,169
– –
NUHY icon
152
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$2.26M 0.04%
107,513
+110
+0.1% +$2.31K
IQDF icon
153
Northern Trust International Quality Dividend ETF
IQDF
$1.2B
$2.22M 0.04%
95,362
+6,822
+8% +$160K
NOW icon
154
ServiceNow
NOW
$146B
$2.17M 0.03%
15,370
+670
+5% +$102K
IWB icon
155
iShares Russell 1000 ETF
IWB
$49B
$2.16M 0.03%
8,243
-506
-6% -$139K
CAT icon
156
Caterpillar
CAT
$374B
$2.14M 0.03%
7,236
-2,052
-22% -$656K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$56.9B
$2.03M 0.03%
26,053
– –
QCOM icon
158
Qualcomm
QCOM
$180B
$1.99M 0.03%
13,741
-4,369
-24% -$675K
CPT icon
159
Camden Property Trust
CPT
$12.2B
$1.87M 0.03%
18,831
– –
SYK icon
160
Stryker
SYK
$116B
$1.84M 0.03%
6,157
+220
+4% +$74K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$31.9B
$1.81M 0.03%
45,047
+232
+0.5% +$9.23K
SGOL icon
162
abrdn Physical Gold Shares ETF
SGOL
$7.41B
$1.81M 0.03%
91,455
-12,725
-12% -$252K
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.36B
$1.8M 0.03%
27,080
-9,076
-25% -$623K
SBUX icon
164
Starbucks
SBUX
$119B
$1.79M 0.03%
18,639
+226
+1% +$21K
HON icon
165
Honeywell
HON
$66.4B
$1.76M 0.03%
8,888
+189
+2% +$35.6K
IWM icon
166
iShares Russell 2000 ETF
IWM
$81.2B
$1.7M 0.03%
8,451
-4
-0% -$798
EFG icon
167
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.69M 0.03%
17,467
+245
+1% +$24.4K
VXF icon
168
Vanguard Extended Market ETF
VXF
$31.3B
$1.68M 0.03%
10,193
+261
+3% +$43.3K
LIN icon
169
Linde
LIN
$220B
$1.65M 0.03%
4,008
-271
-6% -$117K
INTU icon
170
Intuit
INTU
$91B
$1.62M 0.03%
2,599
-130
-5% -$83K
SNPS icon
171
Synopsys
SNPS
$75.5B
$1.62M 0.03%
3,154
-1
-0% -$550
CDNS icon
172
Cadence Design Systems
CDNS
$80.6B
$1.59M 0.03%
5,840
-41
-0.7% -$12.1K
FMAT icon
173
Fidelity MSCI Materials Index ETF
FMAT
$614M
$1.57M 0.02%
32,170
– –
DFAS icon
174
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.54M 0.02%
25,888
-682
-3% -$40.4K
SUSL icon
175
iShares ESG MSCI USA Leaders ETF
SUSL
$1.22B
$1.49M 0.02%
17,669
– –
5 6
7
8 9

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.