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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
BDX icon
176
Becton Dickinson
BDX
$42.9B
$1.47M 0.02%
6,048
+256
+4% +$61.3K
FDX icon
177
FedEx
FDX
$74.9B
$1.44M 0.02%
5,709
+360
+7% +$90.1K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$153B
$1.44M 0.02%
24,906
+2,065
+9% +$120K
VRTX icon
179
Vertex Pharmaceuticals
VRTX
$122B
$1.44M 0.02%
3,537
-104
-3% -$44K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$1.41M 0.02%
9,700
-44
-0.5% -$6.46K
VYM icon
181
Vanguard High Dividend Yield ETF
VYM
$81B
$1.38M 0.02%
12,406
+95
+0.8% +$10.9K
CB icon
182
Chubb
CB
$139B
$1.37M 0.02%
6,077
-147
-2% -$36.1K
BNDX icon
183
Vanguard Total International Bond ETF
BNDX
$82B
$1.37M 0.02%
27,780
-924
-3% -$45.1K
NKE icon
184
Nike
NKE
$62B
$1.37M 0.02%
12,591
-480
-4% -$48.8K
AMD icon
185
Advanced Micro Devices
AMD
$872B
$1.35M 0.02%
9,176
-852
-8% -$149K
LRCX icon
186
Lam Research
LRCX
$390B
$1.35M 0.02%
17,190
+60
+0.4% +$5.28K
CMCSA icon
187
Comcast
CMCSA
$79.3B
$1.32M 0.02%
30,058
+50
+0.2% +$2.16K
BMY icon
188
Bristol-Myers Squibb
BMY
$127B
$1.32M 0.02%
25,662
-59
-0.2% -$3.01K
CDW icon
189
CDW
CDW
$17B
$1.32M 0.02%
5,786
+7
+0.1% +$1.66K
SO icon
190
Southern Company
SO
$109B
$1.31M 0.02%
18,658
-1,014
-5% -$70K
INTC icon
191
Intel
INTC
$483B
$1.31M 0.02%
26,036
-6,917
-21% -$308K
MINT icon
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.3M 0.02%
13,046
-610
-4% -$61.1K
QDF icon
193
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$1.3M 0.02%
21,104
-381
-2% -$24.1K
TMO icon
194
Thermo Fisher Scientific
TMO
$209B
$1.29M 0.02%
2,429
-670
-22% -$376K
MDLZ icon
195
Mondelez International
MDLZ
$77.3B
$1.27M 0.02%
17,559
+1,106
+7% +$80.7K
KLAC icon
196
KLA
KLAC
$279B
$1.27M 0.02%
21,840
+10
+0% +$642
AMT icon
197
American Tower
AMT
$78B
$1.26M 0.02%
5,843
-183
-3% -$36.5K
PSX icon
198
Phillips 66
PSX
$83.1B
$1.26M 0.02%
9,444
-5,787
-38% -$834K
SHM icon
199
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.22M 0.02%
25,596
-1,611
-6% -$76.7K
IVW icon
200
iShares S&P 500 Growth ETF
IVW
$72.9B
$1.22M 0.02%
16,272
-2,584
-14% -$208K
6 7
8
9 10

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.