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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
EFA icon
201
iShares MSCI EAFE ETF
EFA
$76.7B
$1.22M 0.02%
16,140
+250
+2% +$19.1K
PH icon
202
Parker-Hannifin
PH
$125B
$1.17M 0.02%
2,545
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.16M 0.02%
4,595
-406
-8% -$104K
DIS icon
204
Walt Disney
DIS
$166B
$1.16M 0.02%
12,827
-1,924
-13% -$201K
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$1.15M 0.02%
10,961
-7
-0.1% -$768
BOND icon
206
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$1.15M 0.02%
12,451
– –
MGC icon
207
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
$1.14M 0.02%
6,731
– –
RELX icon
208
RELX
RELX
$59.7B
$1.12M 0.02%
28,260
+20
+0.1% +$845
APH icon
209
Amphenol
APH
$190B
$1.12M 0.02%
22,552
-132
-0.6% -$6.92K
BAC icon
210
Bank of America
BAC
$435B
$1.12M 0.02%
33,125
-960
-3% -$33K
WAT icon
211
Waters Corp
WAT
$36.9B
$1.12M 0.02%
3,387
– –
MPC icon
212
Marathon Petroleum
MPC
$90.7B
$1.1M 0.02%
7,381
-473
-6% -$80.9K
BLK icon
213
Blackrock
BLK
$163B
$1.09M 0.02%
1,338
-7
-0.5% -$5.62K
OXY icon
214
Occidental Petroleum
OXY
$56.8B
$1.07M 0.02%
17,880
-52
-0.3% -$3.11K
GWX icon
215
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.07M 0.02%
33,576
-437
-1% -$13.7K
NUE icon
216
Nucor
NUE
$56.4B
$1.04M 0.02%
5,983
+3
+0.1% +$548
AXP icon
217
American Express
AXP
$220B
$1.02M 0.02%
5,450
-460
-8% -$95.4K
OUNZ icon
218
VanEck Merk Gold Trust
OUNZ
$2.52B
$1.01M 0.02%
50,473
+491
+1% +$9.84K
RTX icon
219
RTX Corp
RTX
$288B
$1M 0.02%
11,923
-1,780
-13% -$161K
VIG icon
220
Vanguard Dividend Appreciation ETF
VIG
$111B
$999K 0.02%
5,865
+699
+14% +$123K
NEE icon
221
NextEra Energy
NEE
$186B
$996K 0.02%
16,401
+47
+0.3% +$2.75K
GE icon
222
GE Aerospace
GE
$368B
$993K 0.02%
9,752
-598
-6% -$70.5K
AON icon
223
Aon
AON
$76.8B
$993K 0.02%
3,413
-228
-6% -$70.7K
SUB icon
224
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$983K 0.02%
9,322
-544
-6% -$57.1K
FELC icon
225
Fidelity Enhanced Large Cap Core ETF
FELC
$7.85B
$978K 0.02%
36,785
– –
7 8
9
10 11

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.