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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
+1.32%
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
$8.12B
AUM Growth
+$1.78B
Cap. Flow
+$1.44B
Cap. Flow %
17.68%
Top 10 Hldgs %
55.4%
Holding
2,301
New
545
Increased
1,002
Reduced
326
Closed
102

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$619M
2
XOM icon
ExxonMobil
XOM
+$68.6M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$46.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$15.1M
2
AOS icon
A.O. Smith
AOS
+$14.5M
3
MMM icon
3M
MMM
+$14.1M
4
SWK icon
Stanley Black & Decker
SWK
+$11.7M
5
PPG icon
PPG Industries
PPG
+$11.7M

Sector Composition

Rank Sector Weight
1 Industrials 8.61%
2 Technology 2.99%
3 Financials 1.6%
4 Consumer Staples 1.55%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$101B
$1.33M 0.02%
13,748
+3,686
+37% +$369K
MDLZ icon
227
Mondelez International
MDLZ
$77.1B
$1.32M 0.02%
18,868
+1,309
+7% +$89.8K
WDAY icon
228
Workday
WDAY
$31.6B
$1.31M 0.02%
4,804
+4,536
+1,693% +$1.09M
MGC icon
229
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.31M 0.02%
6,994
+263
+4% +$49.5K
CME icon
230
CME Group
CME
$91.9B
$1.31M 0.02%
6,066
+4,025
+197% +$832K
CDW icon
231
CDW
CDW
$16.6B
$1.3M 0.02%
5,093
-693
-12% -$161K
PNC icon
232
PNC Financial Services
PNC
$99.5B
$1.29M 0.02%
8,002
+1,750
+28% +$271K
AMT icon
233
American Tower
AMT
$76.7B
$1.29M 0.02%
6,524
+681
+12% +$127K
BRK.A icon
234
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.27M 0.02%
+2
New +$1.23M
BP icon
235
BP
BP
$113B
$1.23M 0.02%
32,735
+13,928
+74% +$522K
RELX icon
236
RELX
RELX
$57.4B
$1.23M 0.02%
28,389
+129
+0.5% +$5.6K
BLK icon
237
Blackrock
BLK
$161B
$1.23M 0.02%
1,469
+131
+10% +$102K
WAT icon
238
Waters Corp
WAT
$37.5B
$1.22M 0.02%
3,556
+169
+5% +$53.9K
BKR icon
239
Baker Hughes
BKR
$55.6B
$1.22M 0.02%
36,330
+33,976
+1,443% +$1.11M
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.21M 0.02%
25,596
– –
PM icon
241
Philip Morris
PM
$298B
$1.2M 0.01%
13,088
+3,109
+31% +$304K
PXD
242
DELISTED
Pioneer Natural Resource Co.
PXD
$1.19M 0.01%
4,543
+467
+11% +$126K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$48.5B
$1.18M 0.01%
6,328
+3,137
+98% +$571K
XHLF icon
244
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$1.17M 0.01%
23,278
+12,606
+118% +$632K
AON icon
245
Aon
AON
$76B
$1.15M 0.01%
3,444
+31
+0.9% +$9.17K
DE icon
246
Deere & Co
DE
$165B
$1.15M 0.01%
2,794
+602
+27% +$235K
CEG icon
247
Constellation Energy
CEG
$98.4B
$1.14M 0.01%
6,173
+1,757
+40% +$358K
ITOT icon
248
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.13M 0.01%
9,807
-1,154
-11% -$132K
CRM icon
249
Salesforce
CRM
$129B
$1.13M 0.01%
3,738
+1,958
+110% +$524K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.01%
11,068
-1,978
-15% -$199K
8 9
10
11 12

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 Q2 2024 Portfolio in Review

As of Q2 2024, Mather Group held 2,301 positions worth $8.12B, up 28% from $6.34B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Mather Group deployed $1.44B of net new capital in Q2 2024, opening 545 new positions and adding to 1,002 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $1.27M.

By sector, the portfolio is most concentrated in Industrials at 8.6% of assets, up from 1.7% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Dynamics, an estimated $15.1M trimmed.

  • Mather Group's largest Q2 2024 buy was Berkshire Hathaway Class A: 2 shares worth $1.27M.
  • Mather Group added most to Lennox International in Q2 2024, an estimated $619M increase.
  • Mather Group's biggest Q2 2024 reduction was General Dynamics, cutting an estimated $15.1M.
  • Mather Group fully exited Innovator Emerging Markets Power Buffer ETF January in Q2 2024, selling an estimated $821K.
  • Mather Group's ten largest holdings make up 55% of its $8.12B portfolio in Q2 2024.
  • Mather Group opened 545 new positions and closed 102 in Q2 2024.
  • Mather Group's portfolio value rose 28% quarter-over-quarter to $8.12B.

Based on Mather Group's 13F filing for Q2 2024, filed 9 Jul 2024.