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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
DLR icon
451
Digital Realty Trust
DLR
$73.7B
$426K 0.01%
2,960
+119
+4% +$17.1K
DTE icon
452
DTE Energy
DTE
$31.1B
$424K 0.01%
3,785
+1,763
+87% +$197K
IWV icon
453
iShares Russell 3000 ETF
IWV
$19.5B
$421K 0.01%
+1,403
New +$419K
F icon
454
Ford
F
$57.3B
$420K 0.01%
31,597
+25,443
+413% +$315K
MET icon
455
MetLife
MET
$61B
$418K 0.01%
5,635
+1,038
+23% +$74.1K
MSCI icon
456
MSCI
MSCI
$40B
$415K 0.01%
741
+49
+7% +$24.3K
FTNT icon
457
Fortinet
FTNT
$112B
$412K 0.01%
6,035
+2,190
+57% +$136K
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$410K 0.01%
3,252
+2,881
+777% +$355K
IJK icon
459
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$409K 0.01%
4,484
+1,311
+41% +$116K
MRSH
460
Marsh
MRSH
$86.3B
$407K 0.01%
1,978
+348
+21% +$71.5K
CNC icon
461
Centene
CNC
$31.3B
$405K 0.01%
5,166
+2,347
+83% +$171K
DVY icon
462
iShares Select Dividend ETF
DVY
$24B
$404K 0.01%
3,278
+550
+20% +$66.8K
ZBRA icon
463
Zebra Technologies
ZBRA
$12.4B
$404K 0.01%
1,339
-3
-0.2% -$912
HEI.A icon
464
HEICO Corp Class A
HEI.A
$35.4B
$400K ﹤0.01%
2,596
+2,527
+3,662% +$427K
IUSB icon
465
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$396K ﹤0.01%
8,681
+6,065
+232% +$273K
ASML icon
466
ASML
ASML
$675B
$392K ﹤0.01%
404
+210
+108% +$202K
LKQ icon
467
LKQ Corp
LKQ
$6.58B
$389K ﹤0.01%
7,291
-89
-1% -$3.98K
WM icon
468
Waste Management
WM
$95.9B
$389K ﹤0.01%
1,825
+876
+92% +$182K
PPL
469
PPL Corp
PPL
$27.3B
$387K ﹤0.01%
14,046
+2,074
+17% +$58.2K
MNST icon
470
Monster Beverage
MNST
$91.4B
$385K ﹤0.01%
6,491
+801
+14% +$42.5K
SMFG icon
471
Sumitomo Mitsui Financial
SMFG
$166B
$385K ﹤0.01%
32,678
-82
-0.3% -$993
LYB icon
472
LyondellBasell Industries
LYB
$19.5B
$384K ﹤0.01%
3,757
+1,169
+45% +$116K
FNDX icon
473
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$382K ﹤0.01%
16,998
+1,065
+7% +$23.5K
IEF icon
474
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$380K ﹤0.01%
4,016
-582
-13% -$54.1K
BHP icon
475
BHP
BHP
$213B
$380K ﹤0.01%
6,581
+2,358
+56% +$137K
17 18
19
20 21

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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.