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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
DSI icon
301
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$816K 0.01%
8,093
+8,054
+20,651% +$806K
A icon
302
Agilent Technologies
A
$39.5B
$815K 0.01%
5,599
-1,367
-20% -$191K
ACWI icon
303
iShares MSCI ACWI ETF
ACWI
$32.7B
$808K 0.01%
7,336
+2,682
+58% +$295K
CL icon
304
Colgate-Palmolive
CL
$72.1B
$808K 0.01%
8,968
+2,245
+33% +$207K
LMT icon
305
Lockheed Martin
LMT
$131B
$807K 0.01%
1,774
+704
+66% +$325K
BA icon
306
Boeing
BA
$165B
$805K 0.01%
4,173
+785
+23% +$140K
CMG icon
307
Chipotle Mexican Grill
CMG
$41.1B
$799K 0.01%
275
-10,925
-98% -$679K
BKNG icon
308
Booking.com
BKNG
$134B
$787K 0.01%
5,425
+1,400
+35% +$207K
AIG icon
309
American International
AIG
$41.4B
$787K 0.01%
10,062
+70
+0.7% +$5.35K
HEQT icon
310
Simplify Hedged Equity ETF
HEQT
$298M
$782K 0.01%
+29,514
New +$792K
CHD icon
311
Church & Dwight Co
CHD
$22.8B
$779K 0.01%
7,468
+323
+5% +$34.2K
BAH icon
312
Booz Allen Hamilton
BAH
$7.9B
$773K 0.01%
5,210
+602
+13% +$90.3K
VRSN icon
313
VeriSign
VRSN
$23.8B
$761K 0.01%
4,018
-84
-2% -$15K
TTC icon
314
Toro Company
TTC
$8.72B
$760K 0.01%
8,295
+1,237
+18% +$109K
AKAM icon
315
Akamai
AKAM
$17.1B
$759K 0.01%
6,981
+82
+1% +$7.93K
CAH icon
316
Cardinal Health
CAH
$52.9B
$748K 0.01%
6,685
+1,146
+21% +$117K
NUE icon
317
Nucor
NUE
$54.9B
$744K 0.01%
3,761
-2,222
-37% -$386K
TSM icon
318
TSMC
TSM
$2.16T
$744K 0.01%
5,466
+514
+10% +$78K
PWB icon
319
Invesco Large Cap Growth ETF
PWB
$2.33B
$739K 0.01%
8,271
+3,167
+62% +$283K
SPHQ icon
320
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$737K 0.01%
12,199
-725
-6% -$44.2K
SMMD icon
321
iShares Russell 2500 ETF
SMMD
$3.57B
$736K 0.01%
11,218
– –
AVUV icon
322
Avantis US Small Cap Value ETF
AVUV
$29.6B
$733K 0.01%
7,821
+1,105
+16% +$100K
EMR icon
323
Emerson Electric
EMR
$81.2B
$733K 0.01%
6,462
+1,706
+36% +$189K
DFAU icon
324
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$729K 0.01%
19,954
-412
-2% -$15K
SPLV icon
325
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$729K 0.01%
11,063
+7,657
+225% +$496K
11 12
13
14 15

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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.