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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
OTIS icon
476
Otis Worldwide
OTIS
$27.6B
$377K ﹤0.01%
3,802
+1,771
+87% +$171K
MRVL icon
477
Marvell Technology
MRVL
$174B
$374K ﹤0.01%
5,270
+834
+19% +$58.4K
NTRS icon
478
Northern Trust
NTRS
$22.2B
$373K ﹤0.01%
4,197
-865
-17% -$72.6K
CSX icon
479
CSX Corp
CSX
$98.6B
$372K ﹤0.01%
10,048
+1,191
+13% +$40.4K
RCL icon
480
Royal Caribbean
RCL
$78.7B
$372K ﹤0.01%
2,679
+404
+18% +$58.1K
SPDW icon
481
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$369K ﹤0.01%
10,287
+5,723
+125% +$204K
SCHD icon
482
Schwab US Dividend Equity ETF
SCHD
$102B
$367K ﹤0.01%
13,656
+4,356
+47% +$113K
DECK icon
483
Deckers Outdoor
DECK
$13.3B
$363K ﹤0.01%
2,316
– –
MTB icon
484
M&T Bank
MTB
$36.2B
$360K ﹤0.01%
2,476
+265
+12% +$38.7K
MAR icon
485
Marriott International
MAR
$98.7B
$360K ﹤0.01%
1,425
+728
+104% +$175K
DVN icon
486
Devon Energy
DVN
$51.9B
$360K ﹤0.01%
7,165
+4,753
+197% +$236K
BWEN icon
487
Broadwind
BWEN
$113M
$359K ﹤0.01%
+150,995
New +$451K
INDA icon
488
iShares MSCI India ETF
INDA
$6.71B
$358K ﹤0.01%
6,944
+1,350
+24% +$71.5K
CRWD icon
489
CrowdStrike
CRWD
$187B
$356K ﹤0.01%
4,448
+3,496
+367% +$291K
C icon
490
Citigroup
C
$222B
$356K ﹤0.01%
5,622
+2,639
+88% +$163K
FTEC icon
491
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$354K ﹤0.01%
2,269
+119
+6% +$18.8K
FANG icon
492
Diamondback Energy
FANG
$57.6B
$352K ﹤0.01%
1,778
+586
+49% +$116K
ARKQ icon
493
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$352K ﹤0.01%
6,429
+50
+0.8% +$2.7K
DIA icon
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$350K ﹤0.01%
881
-13
-1% -$5.05K
WRB icon
495
W.R. Berkley
WRB
$28B
$348K ﹤0.01%
5,897
+1,250
+27% +$67K
PSA icon
496
Public Storage
PSA
$60.2B
$347K ﹤0.01%
1,196
+97
+9% +$26.7K
NEM icon
497
Newmont
NEM
$99.5B
$343K ﹤0.01%
9,567
+5,572
+139% +$228K
WRK
498
DELISTED
WestRock Company
WRK
$340K ﹤0.01%
6,878
+5,339
+347% +$269K
SAP icon
499
SAP
SAP
$187B
$340K ﹤0.01%
1,743
+1,053
+153% +$199K
HSY icon
500
Hershey
HSY
$35.4B
$339K ﹤0.01%
1,743
+779
+81% +$151K
18 19
20
21 22

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.