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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
UNP icon
276
Union Pacific
UNP
$180B
$936K 0.01%
3,806
+236
+7% +$55.3K
CVS icon
277
CVS Health
CVS
$138B
$924K 0.01%
11,588
+3,512
+43% +$220K
OKE icon
278
Oneok
OKE
$59.9B
$922K 0.01%
11,500
+5,405
+89% +$432K
TSCO icon
279
Tractor Supply
TSCO
$15.8B
$921K 0.01%
17,585
+1,490
+9% +$80.1K
TJX icon
280
TJX Companies
TJX
$170B
$918K 0.01%
9,056
+703
+8% +$70.8K
DES icon
281
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$915K 0.01%
27,987
-1,341
-5% -$42.1K
VTWG icon
282
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$904K 0.01%
4,586
+260
+6% +$49.1K
USB icon
283
US Bancorp
USB
$98.9B
$888K 0.01%
19,855
+7,732
+64% +$315K
OUNZ icon
284
VanEck Merk Gold Trust
OUNZ
$2.51B
$886K 0.01%
41,270
-9,203
-18% -$208K
DD icon
285
DuPont de Nemours
DD
$18.5B
$876K 0.01%
9,100
+4,169
+85% +$408K
EPD icon
286
Enterprise Products Partners
EPD
$84.2B
$869K 0.01%
29,784
+2,546
+9% +$73K
BMY icon
287
Bristol-Myers Squibb
BMY
$127B
$855K 0.01%
15,763
-9,899
-39% -$443K
NSC icon
288
Norfolk Southern
NSC
$78.2B
$852K 0.01%
3,344
+850
+34% +$197K
NEE icon
289
NextEra Energy
NEE
$185B
$850K 0.01%
13,305
-3,096
-19% -$220K
T icon
290
AT&T
T
$162B
$846K 0.01%
48,059
+28,970
+152% +$504K
DOW icon
291
Dow Inc
DOW
$21.3B
$843K 0.01%
14,550
+6,383
+78% +$365K
XLE icon
292
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$841K 0.01%
17,824
+7,848
+79% +$366K
PLD icon
293
Prologis
PLD
$136B
$828K 0.01%
6,361
+444
+8% +$49.2K
CTVA icon
294
Corteva
CTVA
$59B
$828K 0.01%
14,351
+6,496
+83% +$358K
VSGX icon
295
Vanguard ESG International Stock ETF
VSGX
$6.44B
$827K 0.01%
14,393
-35
-0.2% -$2K
ORLY icon
296
O'Reilly Automotive
ORLY
$71.6B
$823K 0.01%
10,935
+975
+10% +$67.4K
ADI icon
297
Analog Devices
ADI
$181B
$823K 0.01%
4,160
+685
+20% +$146K
EMLP icon
298
First Trust North American Energy Infrastructure Fund
EMLP
$4.21B
$822K 0.01%
27,853
-543
-2% -$16.3K
CZR icon
299
Caesars Entertainment
CZR
$6.09B
$822K 0.01%
18,784
+17,650
+1,556% +$663K
KMB icon
300
Kimberly-Clark
KMB
$35.9B
$821K 0.01%
6,351
+1,608
+34% +$215K
10 11
12
13 14

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.