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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
OXY icon
251
Occidental Petroleum
OXY
$57.3B
$1.11M 0.01%
17,091
-789
-4% -$50.6K
QTEC icon
252
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
$1.11M 0.01%
5,820
+5,616
+2,753% +$1.06M
REGN icon
253
Regeneron Pharmaceuticals
REGN
$68.3B
$1.1M 0.01%
1,144
+95
+9% +$92.1K
GWX icon
254
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$1.09M 0.01%
33,562
-14
-0% -$449
WFC icon
255
Wells Fargo
WFC
$261B
$1.09M 0.01%
18,743
+2,027
+12% +$120K
ETN icon
256
Eaton
ETN
$161B
$1.08M 0.01%
3,463
+14
+0.4% +$4.52K
FELC icon
257
Fidelity Enhanced Large Cap Core ETF
FELC
$7.82B
$1.08M 0.01%
36,613
-172
-0.5% -$5.06K
SLG icon
258
SL Green Realty
SLG
$3.81B
$1.06M 0.01%
19,167
+100
+0.5% +$5.27K
SHEL icon
259
Shell
SHEL
$243B
$1.05M 0.01%
15,650
+3,543
+29% +$253K
SUB icon
260
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.05M 0.01%
9,996
+674
+7% +$70.4K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.03M 0.01%
10,051
+1,471
+17% +$145K
EQIX icon
262
Equinix
EQIX
$102B
$1.03M 0.01%
1,251
+42
+3% +$31.9K
NVS icon
263
Novartis
NVS
$297B
$1.03M 0.01%
10,599
+3,046
+40% +$306K
CMI icon
264
Cummins
CMI
$91.8B
$1.02M 0.01%
3,471
+126
+4% +$36K
MS icon
265
Morgan Stanley
MS
$338B
$1.02M 0.01%
10,823
+1,345
+14% +$128K
DHI icon
266
D.R. Horton
DHI
$39.9B
$1.01M 0.01%
6,150
+100
+2% +$14.7K
WEC icon
267
WEC Energy
WEC
$37.4B
$1M 0.01%
12,181
+11,133
+1,062% +$904K
CINF icon
268
Cincinnati Financial
CINF
$27.7B
$991K 0.01%
7,980
+1,485
+23% +$174K
FCX icon
269
Freeport-McMoran
FCX
$91.3B
$971K 0.01%
20,656
+3,239
+19% +$163K
EOG icon
270
EOG Resources
EOG
$77.5B
$971K 0.01%
7,593
-252
-3% -$32.3K
ANET icon
271
Arista Networks
ANET
$222B
$965K 0.01%
13,312
-1,892
-12% -$141K
GILD icon
272
Gilead Sciences
GILD
$162B
$964K 0.01%
13,157
+2,556
+24% +$171K
MU icon
273
Micron Technology
MU
$1.12T
$948K 0.01%
8,045
+592
+8% +$74.6K
AMP icon
274
Ameriprise Financial
AMP
$46.8B
$948K 0.01%
2,162
+19
+0.9% +$8.12K
ISRG icon
275
Intuitive Surgical
ISRG
$119B
$946K 0.01%
2,371
+787
+50% +$313K
9 10
11
12 13

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RI
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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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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.