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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
FERG icon
351
Ferguson
FERG
$45.2B
$669K 0.01%
3,061
– –
SWK icon
352
Stanley Black & Decker
SWK
$14.2B
$667K 0.01%
6,814
-133,394
-95% -$11.7M
PPG icon
353
PPG Industries
PPG
$26B
$666K 0.01%
4,598
-87,965
-95% -$11.7M
AEP icon
354
American Electric Power
AEP
$73.8B
$666K 0.01%
7,735
+1,878
+32% +$164K
CARR icon
355
Carrier Global
CARR
$57.6B
$664K 0.01%
11,417
+4,130
+57% +$254K
KMI icon
356
Kinder Morgan
KMI
$72.9B
$661K 0.01%
36,063
+21,167
+142% +$404K
COR icon
357
Cencora
COR
$60.2B
$659K 0.01%
2,713
+279
+11% +$64.6K
ANSS
358
DELISTED
Ansys
ANSS
$659K 0.01%
1,898
+134
+8% +$43.9K
STX icon
359
Seagate
STX
$200B
$657K 0.01%
7,064
+618
+10% +$57.7K
PRF icon
360
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$655K 0.01%
17,034
+7,397
+77% +$279K
AJG icon
361
Arthur J. Gallagher & Co
AJG
$63.2B
$654K 0.01%
2,617
+478
+22% +$119K
SCZ icon
362
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$654K 0.01%
10,330
-271
-3% -$17K
EQNR icon
363
Equinor
EQNR
$95.4B
$650K 0.01%
24,036
+6,378
+36% +$178K
GLDM icon
364
SPDR Gold MiniShares Trust
GLDM
$27.6B
$640K 0.01%
14,534
+8,002
+123% +$371K
LNG icon
365
Cheniere Energy
LNG
$56.8B
$634K 0.01%
3,931
+2,595
+194% +$413K
UAUG icon
366
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$629K 0.01%
19,278
– –
CTAS icon
367
Cintas
CTAS
$82.5B
$628K 0.01%
3,656
-40
-1% -$6.83K
OC icon
368
Owens Corning
OC
$11.5B
$621K 0.01%
3,725
+1,729
+87% +$299K
GNR icon
369
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.74B
$620K 0.01%
10,709
+5,001
+88% +$290K
SWKS icon
370
Skyworks Solutions
SWKS
$9.11B
$617K 0.01%
5,698
+317
+6% +$31.3K
EFV icon
371
iShares MSCI EAFE Value ETF
EFV
$27.7B
$616K 0.01%
11,329
+1,902
+20% +$103K
SYY icon
372
Sysco
SYY
$39.7B
$609K 0.01%
7,505
+2,288
+44% +$171K
XLV icon
373
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$609K 0.01%
4,119
+2,820
+217% +$405K
EXC icon
374
Exelon
EXC
$48.5B
$608K 0.01%
16,179
+2,683
+20% +$99K
PCAR icon
375
PACCAR
PCAR
$70.4B
$606K 0.01%
4,891
+1,564
+47% +$172K
13 14
15
16 17

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RI
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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
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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.