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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
SCHW
426
Charles Schwab
SCHW
$177B
$473K 0.01%
6,535
+1,062
+19% +$78.5K
FNCL icon
427
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$472K 0.01%
7,954
+6,413
+416% +$371K
X
428
DELISTED
US Steel
X
$462K 0.01%
11,319
+11,019
+3,673% +$420K
GPC icon
429
Genuine Parts
GPC
$17.1B
$461K 0.01%
2,977
+485
+19% +$72.4K
BNY
430
Bank of New York Mellon
BNY
$108B
$460K 0.01%
7,985
+597
+8% +$34.5K
ULTA icon
431
Ulta Beauty
ULTA
$20.4B
$460K 0.01%
879
+788
+866% +$320K
PKG icon
432
Packaging Corp of America
PKG
$22.7B
$459K 0.01%
2,421
+169
+8% +$30.7K
NOC icon
433
Northrop Grumman
NOC
$77B
$458K 0.01%
957
+370
+63% +$169K
GUNR icon
434
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$457K 0.01%
11,125
+379
+4% +$15.8K
TXT icon
435
Textron
TXT
$16.6B
$453K 0.01%
4,717
+3,839
+437% +$342K
TRV icon
436
Travelers Companies
TRV
$80.8B
$452K 0.01%
1,964
+148
+8% +$31.8K
ODFL icon
437
Old Dominion Freight Line
ODFL
$48.5B
$447K 0.01%
2,036
+1,429
+235% +$269K
SPEM icon
438
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$444K 0.01%
12,269
+2,054
+20% +$76.5K
JBHT icon
439
JB Hunt Transport Services
JBHT
$27.1B
$444K 0.01%
2,226
+19
+0.9% +$3.19K
ESGU icon
440
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$440K 0.01%
3,826
+552
+17% +$63.4K
MO icon
441
Altria Group
MO
$122B
$437K 0.01%
10,011
+4,110
+70% +$182K
SLB icon
442
SLB Ltd
SLB
$78.4B
$432K 0.01%
7,889
+2,191
+38% +$106K
HAL icon
443
Halliburton
HAL
$27.9B
$432K 0.01%
10,961
+734
+7% +$27.1K
IVZ icon
444
Invesco
IVZ
$13.3B
$431K 0.01%
26,001
+2,519
+11% +$38.7K
VDC icon
445
Vanguard Consumer Staples ETF
VDC
$7.86B
$431K 0.01%
2,111
+17
+0.8% +$3.45K
BBJP icon
446
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$430K 0.01%
7,341
+6,863
+1,436% +$386K
SAN icon
447
Banco Santander
SAN
$194B
$429K 0.01%
88,635
-2,935
-3% -$14.5K
XLF icon
448
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$429K 0.01%
10,178
+7,808
+329% +$321K
GTES icon
449
Gates Industrial Corporation Ltd.
GTES
$6.81B
$428K 0.01%
24,169
+24,046
+19,550% +$408K
FISV
450
Fiserv Inc
FISV
$27.2B
$427K 0.01%
2,674
+973
+57% +$147K
16 17
18
19 20

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RI
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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
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FPAS
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RA
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GI
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IIM
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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.