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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$745M 11.76%
35,938,032
-158,916
-0.4% -$3.51M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$736M 11.62%
31,499,694
-128,592
-0.4% -$3.08M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$493M 7.78%
7,643,016
-26,511
-0.3% -$1.72M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$324M 5.12%
4,500,523
-15,906
-0.4% -$1.16M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$315M 4.97%
7,654,134
-23,449
-0.3% -$957K
VBR icon
6
Vanguard Small-Cap Value ETF
VBR
$37.1B
$259M 4.08%
1,437,525
-2,707
-0.2% -$488K
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$222M 3.5%
3,741,648
-22,940
-0.6% -$1.35M
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$199M 3.15%
2,610,051
-16,636
-0.6% -$1.25M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$186M 2.94%
770,687
-2,540
-0.3% -$624K
VTV icon
10
Vanguard Value ETF
VTV
$186B
$180M 2.84%
1,204,845
-2,961
-0.2% -$456K
VUG icon
11
Vanguard Growth ETF
VUG
$221B
$177M 2.79%
3,415,596
-19,308
-0.6% -$1.06M
FALN icon
12
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$175M 2.77%
6,644,675
-28,696
-0.4% -$762K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.81B
$150M 2.36%
6,198,921
-27,281
-0.4% -$656K
VGLT icon
14
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$148M 2.34%
2,410,947
-11,332
-0.5% -$670K
VMBS icon
15
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$146M 2.3%
3,140,721
-14,738
-0.5% -$672K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$97.7M 1.54%
1,263,038
-10,401
-0.8% -$803K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$89.2M 1.41%
1,792,121
-9,824
-0.5% -$487K
SCHE icon
18
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$62.5M 0.99%
2,520,679
-37,480
-1% -$921K
USIG icon
19
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$58.3M 0.92%
1,136,987
-6,963
-0.6% -$352K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
$57.9M 0.91%
1,052,094
-4,702
-0.4% -$261K
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$43.9M 0.69%
688,795
-2,730
-0.4% -$172K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$43.3M 0.68%
848,235
-1,768
-0.2% -$89.6K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$881B
$42.7M 0.67%
89,483
-814
-0.9% -$407K
AAPL icon
24
Apple
AAPL
$4.9T
$38M 0.6%
197,342
-42,939
-18% -$7.81M
IPAC icon
25
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$36.9M 0.58%
619,909
-3,180
-0.5% -$194K
1
2 3 4 5

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.