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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
OLPX
1726
DELISTED
Olaplex Holdings
OLPX
$145 ﹤0.01%
+57
New +$119
EXEL icon
1727
Exelixis
EXEL
$14.1B
$144 ﹤0.01%
+6
New +$133
USOI icon
1728
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$43.1M
$139 ﹤0.01%
+2
New +$147
CMPS
1729
Compass Pathways
CMPS
$1.67B
$131 ﹤0.01%
+15
New +$151
OABI icon
1730
OmniAb
OABI
$307M
$130 ﹤0.01%
+21
New +$121
SOFI icon
1731
SoFi Technologies
SOFI
$22.2B
$129 ﹤0.01%
+13
New +$103
QVCGA
1732
DELISTED
QVC Group Inc Series A
QVCGA
$116 ﹤0.01%
+3
New +$157
OGI
1733
Organigram Holdings
OGI
$127M
$114 ﹤0.01%
+87
New +$168
WRBY icon
1734
Warby Parker
WRBY
$3.24B
$113 ﹤0.01%
+8
New +$106
AMLI
1735
DELISTED
American Lithium Corp. Common Stock
AMLI
$110 ﹤0.01%
+100
New +$85
RLGT icon
1736
Radiant Logistics
RLGT
$431M
$100 ﹤0.01%
+15
New +$89
ABAT icon
1737
American Battery Technology Co
ABAT
$322M
$80 ﹤0.01%
+17
New +$43
CLVT icon
1738
Clarivate
CLVT
$1.53B
$65 ﹤0.01%
+7
New +$58
MORF
1739
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$58 ﹤0.01%
+2
New +$67
GME icon
1740
GameStop
GME
$9.82B
$53 ﹤0.01%
+3
New +$43
MAIA icon
1741
MAIA Biotechnology
MAIA
$79M
$28 ﹤0.01%
+24
New +$36
VSXY
1742
Victoria's Secret
VSXY
$6.47B
$27 ﹤0.01%
+1
New +$25
UPRO icon
1743
ProShares UltraPro S&P 500
UPRO
$5.2B
– –
0
– –
PCY icon
1744
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$21 ﹤0.01%
+1
New +$20
CGC
1745
Canopy Growth
CGC
$397M
$20 ﹤0.01%
+4
New +$17
UAVS icon
1746
AgEagle Aerial Systems
UAVS
$42.8M
$17 ﹤0.01%
+3
New +$208
GPRO icon
1747
GoPro
GPRO
$114M
$14 ﹤0.01%
+4
New +$11
UIS icon
1748
Unisys
UIS
$265M
$6 ﹤0.01%
+1
New +$6
ASTR
1749
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2 ﹤0.01%
+1
New +$2
RITM icon
1750
Rithm Capital
RITM
$5.2B
– –
-11,493
Closed -$123K
66 67 68 69
70

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.