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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
UL icon
401
Unilever
UL
$131B
$536K 0.01%
9,493
+1,001
+12% +$59.2K
MMM icon
402
3M
MMM
$88.3B
$534K 0.01%
5,035
-145,117
-97% -$14.1M
ETR icon
403
Entergy
ETR
$54B
$532K 0.01%
10,076
+1,106
+12% +$59.6K
ED icon
404
Consolidated Edison
ED
$41.7B
$529K 0.01%
5,827
-344
-6% -$31.9K
BSX icon
405
Boston Scientific
BSX
$66B
$524K 0.01%
7,654
+1,283
+20% +$93.9K
WST icon
406
West Pharmaceutical
WST
$23.9B
$524K 0.01%
1,323
+142
+12% +$50.2K
XT icon
407
iShares Future Exponential Technologies ETF
XT
$3.79B
$522K 0.01%
8,761
+5,326
+155% +$309K
HWM icon
408
Howmet Aerospace
HWM
$116B
$520K 0.01%
7,603
+239
+3% +$18.1K
IT icon
409
Gartner
IT
$9.29B
$514K 0.01%
1,079
+23
+2% +$10.2K
ICF icon
410
iShares Select U.S. REIT ETF
ICF
$2.12B
$511K 0.01%
8,858
+4,034
+84% +$224K
CTRA
411
DELISTED
Coterra Energy
CTRA
$511K 0.01%
18,319
+4,568
+33% +$127K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$510K 0.01%
10,175
+7,810
+330% +$382K
TIP icon
413
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.01%
4,690
+1,761
+60% +$187K
GRMN
414
Garmin
GRMN
$47.1B
$504K 0.01%
3,383
+156
+5% +$24.6K
TT icon
415
Trane Technologies
TT
$107B
$502K 0.01%
1,672
-317
-16% -$101K
CLX icon
416
Clorox
CLX
$11.5B
$501K 0.01%
3,273
+1,220
+59% +$169K
NTAP icon
417
NetApp
NTAP
$32.8B
$500K 0.01%
4,767
-8
-0.2% -$898
ABNB icon
418
Airbnb
ABNB
$83.9B
$498K 0.01%
3,017
+1,382
+85% +$211K
ILCG icon
419
iShares Morningstar Growth ETF
ILCG
$3.12B
$497K 0.01%
6,587
+1,595
+32% +$122K
ALL icon
420
Allstate
ALL
$66.5B
$493K 0.01%
2,852
+887
+45% +$148K
EG icon
421
Everest Group
EG
$15.2B
$493K 0.01%
1,240
-232
-16% -$87.7K
DFUS
422
Dimensional US Equity ETF
DFUS
$20.8B
$486K 0.01%
8,537
– –
EW icon
423
Edwards Lifesciences
EW
$48.7B
$484K 0.01%
5,070
+1,811
+56% +$160K
WMB icon
424
Williams Companies
WMB
$91B
$476K 0.01%
12,226
-326
-3% -$13.1K
SPG icon
425
Simon Property Group
SPG
$74.1B
$475K 0.01%
3,032
-47
-2% -$6.92K
15 16
17
18 19

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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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.