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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
VIS icon
326
Vanguard Industrials ETF
VIS
$8.26B
$728K 0.01%
2,981
– –
MCHP icon
327
Microchip Technology
MCHP
$43.1B
$727K 0.01%
8,108
+352
+5% +$32.2K
SU icon
328
Suncor Energy
SU
$78.4B
$726K 0.01%
19,678
+1,637
+9% +$63.3K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.5B
$726K 0.01%
12,611
+2,324
+23% +$134K
URI icon
330
United Rentals
URI
$70.9B
$725K 0.01%
1,005
+43
+4% +$28.6K
FRDM icon
331
Freedom 100 Emerging Markets ETF
FRDM
$3.25B
$724K 0.01%
+21,469
New +$738K
SUSA icon
332
iShares ESG Optimized MSCI USA ETF
SUSA
$3.97B
$723K 0.01%
6,627
+6,399
+2,807% +$694K
NVO
333
Novo Nordisk
NVO
$217B
$718K 0.01%
5,592
+1,546
+38% +$205K
BOND icon
334
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$718K 0.01%
7,816
-4,635
-37% -$419K
CNI icon
335
Canadian National Railway
CNI
$78.1B
$712K 0.01%
5,405
+1,054
+24% +$132K
MCO icon
336
Moody's
MCO
$82.5B
$710K 0.01%
1,807
+67
+4% +$26.7K
SDY icon
337
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$708K 0.01%
5,395
+2,094
+63% +$270K
IAU icon
338
iShares Gold Trust
IAU
$63.1B
$708K 0.01%
16,843
+3,404
+25% +$150K
AZO icon
339
AutoZone
AZO
$47.8B
$706K 0.01%
224
+4
+2% +$11.7K
ONEQ icon
340
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$701K 0.01%
10,884
+581
+6% +$38K
ET icon
341
Energy Transfer Partners
ET
$70.4B
$700K 0.01%
44,518
+21,740
+95% +$342K
PXF icon
342
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$700K 0.01%
14,102
+2,856
+25% +$142K
TMUS icon
343
T-Mobile US
TMUS
$190B
$700K 0.01%
4,286
+439
+11% +$73.6K
TEL icon
344
TE Connectivity
TEL
$58.4B
$694K 0.01%
4,782
+60
+1% +$8.8K
SCHF icon
345
Schwab International Equity ETF
SCHF
$65.7B
$687K 0.01%
35,234
+5,830
+20% +$113K
VONE icon
346
Vanguard Russell 1000 ETF
VONE
$8.18B
$687K 0.01%
2,884
+1,914
+197% +$455K
VAW icon
347
Vanguard Materials ETF
VAW
$2.97B
$687K 0.01%
3,361
+226
+7% +$44.9K
PANW icon
348
Palo Alto Networks
PANW
$267B
$684K 0.01%
4,818
+1,294
+37% +$194K
GLD icon
349
SPDR Gold Trust
GLD
$131B
$679K 0.01%
3,299
-4
-0.1% -$865
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$70.9B
$670K 0.01%
32,397
+5,193
+19% +$107K
12 13
14
15 16

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.