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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
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$46.2M 0.57%
913,628
+65,393
+8% +$3.27M
MSFT icon
27
Microsoft
MSFT
$2.93T
$46.1M 0.57%
109,519
+26,836
+32% +$11.3M
IPAC icon
28
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$39.3M 0.48%
619,975
+66
+0% +$4.06K
SCHC icon
29
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$37.4M 0.46%
1,044,349
+11,095
+1% +$395K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$974B
$36.1M 0.45%
75,185
+62,310
+484% +$30M
PG icon
31
Procter & Gamble
PG
$349B
$31.6M 0.39%
194,659
+157,840
+429% +$25.8M
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17B
$31.3M 0.39%
1,035,050
+40,070
+4% +$1.2M
IOO icon
33
iShares Global 100 ETF
IOO
$8.61B
$30.7M 0.38%
343,909
+333,975
+3,362% +$30.6M
DFAC icon
34
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$29.4M 0.36%
920,664
-12,998
-1% -$410K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$27.6M 0.34%
106,264
+18,522
+21% +$4.79M
MUB icon
36
iShares National Muni Bond ETF
MUB
$45.5B
$27.6M 0.34%
256,234
+37,959
+17% +$4.04M
MGK icon
37
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$25.8M 0.32%
449,545
+435,590
+3,121% +$25.4M
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$25.4M 0.31%
847,485
+55,567
+7% +$1.62M
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$13.1B
$25M 0.31%
267,742
+34,975
+15% +$3.24M
VT icon
40
Vanguard Total World Stock ETF
VT
$76.6B
$22.7M 0.28%
205,221
+35,723
+21% +$3.94M
JNJ icon
41
Johnson & Johnson
JNJ
$609B
$21.6M 0.27%
136,833
+109,413
+399% +$16.3M
VOOV icon
42
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$21.2M 0.26%
117,573
+113,906
+3,106% +$20.1M
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$123B
$19.4M 0.24%
230,744
+14,484
+7% +$1.24M
DFUV icon
44
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$18.9M 0.23%
462,655
+23,686
+5% +$937K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$18.6M 0.23%
44,263
+13,685
+45% +$5.59M
SPTI icon
46
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$18.5M 0.23%
656,244
+29,481
+5% +$820K
LOW icon
47
Lowe's Companies
LOW
$117B
$18.4M 0.23%
72,227
+834
+1% +$190K
ADP icon
48
Automatic Data Processing
ADP
$102B
$18.2M 0.22%
72,706
+58,300
+405% +$14.3M
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$17.6M 0.22%
351,239
+262,287
+295% +$13.1M
DFAT icon
50
Dimensional US Targeted Value ETF
DFAT
$14.5B
$17.4M 0.21%
319,443
-500
-0.2% -$26.2K
1
2
3 4 5

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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
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

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.