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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
CBOE icon
376
Cboe Global Markets
CBOE
$29.6B
$602K 0.01%
3,277
+2,759
+533% +$490K
MRO
377
DELISTED
Marathon Oil Corporation
MRO
$597K 0.01%
21,059
-2,141
-9% -$59.4K
ZTS icon
378
Zoetis
ZTS
$31.5B
$597K 0.01%
3,527
+573
+19% +$95.4K
GD icon
379
General Dynamics
GD
$104B
$591K 0.01%
2,094
-51,679
-96% -$15.1M
SLV icon
380
iShares Silver Trust
SLV
$28.3B
$589K 0.01%
25,887
-10,170
-28% -$267K
CPRT icon
381
Copart
CPRT
$25.8B
$587K 0.01%
10,141
+560
+6% +$30.6K
DYNF icon
382
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
$584K 0.01%
+13,164
New +$589K
FHLC icon
383
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$581K 0.01%
8,328
+5,482
+193% +$370K
ADSK icon
384
Autodesk
ADSK
$44.7B
$577K 0.01%
2,214
+342
+18% +$76.8K
BR icon
385
Broadridge
BR
$17.1B
$575K 0.01%
2,808
+636
+29% +$126K
HEFA icon
386
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.47B
$575K 0.01%
16,488
+12,506
+314% +$439K
XLB icon
387
State Street Materials Select Sector SPDR ETF
XLB
$8.44B
$573K 0.01%
12,338
-108
-0.9% -$4.88K
SPXE icon
388
ProShares S&P 500 ex-Energy ETF
SPXE
$82.5M
$573K 0.01%
5,100
-5,100
-50% -$286K
GS icon
389
Goldman Sachs
GS
$315B
$567K 0.01%
1,357
+444
+49% +$195K
ARW icon
390
Arrow Electronics
ARW
$10.9B
$567K 0.01%
4,377
-308
-7% -$39.4K
FNDB icon
391
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$565K 0.01%
25,581
-2,673
-9% -$57.8K
IR icon
392
Ingersoll Rand
IR
$33.2B
$564K 0.01%
5,935
+4,381
+282% +$403K
EXR icon
393
Extra Space Storage
EXR
$31.2B
$557K 0.01%
3,792
-25
-0.7% -$3.64K
DOV icon
394
Dover
DOV
$27.2B
$557K 0.01%
3,145
+71
+2% +$12.7K
HP icon
395
Helmerich & Payne
HP
$3.53B
$553K 0.01%
13,143
+1,568
+14% +$60.3K
XLK icon
396
State Street Technology Select Sector SPDR ETF
XLK
$116B
$544K 0.01%
5,228
+3,656
+233% +$385K
TDG icon
397
TransDigm Group
TDG
$69.6B
$543K 0.01%
441
+161
+58% +$206K
AVY icon
398
Avery Dennison
AVY
$12.2B
$539K 0.01%
2,416
+370
+18% +$82.1K
MCK icon
399
McKesson
MCK
$98B
$539K 0.01%
1,003
+351
+54% +$195K
O icon
400
Realty Income
O
$60.8B
$538K 0.01%
9,945
+4,079
+70% +$218K
14 15
16
17 18

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RI
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BEI
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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.