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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
CHKP icon
501
Check Point Software Technologies
CHKP
$13.3B
$337K ﹤0.01%
2,056
+99
+5% +$15.4K
GM icon
502
General Motors
GM
$74.7B
$337K ﹤0.01%
7,422
+2,584
+53% +$117K
IWN icon
503
iShares Russell 2000 Value ETF
IWN
$14.4B
$334K ﹤0.01%
2,102
+511
+32% +$78.2K
CI icon
504
Cigna
CI
$76.6B
$333K ﹤0.01%
917
+312
+52% +$108K
BBWI icon
505
Bath & Body Works
BBWI
$4.01B
$330K ﹤0.01%
6,603
+2,321
+54% +$107K
STIP icon
506
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$328K ﹤0.01%
3,298
+1,174
+55% +$116K
TFC icon
507
Truist Financial
TFC
$63.2B
$328K ﹤0.01%
8,408
+4,840
+136% +$183K
PAYX icon
508
Paychex
PAYX
$40.4B
$327K ﹤0.01%
2,664
-30
-1% -$3.67K
VTC icon
509
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$327K ﹤0.01%
4,269
-251
-6% -$18.9K
SJM icon
510
J.M. Smucker
SJM
$12.6B
$325K ﹤0.01%
2,583
+200
+8% +$22.6K
LW icon
511
Lamb Weston
LW
$6.85B
$324K ﹤0.01%
3,039
+90
+3% +$7.68K
IJT icon
512
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$323K ﹤0.01%
2,471
+704
+40% +$90K
IRM icon
513
Iron Mountain
IRM
$38.2B
$322K ﹤0.01%
4,014
+1,632
+69% +$132K
DPZ icon
514
Domino's
DPZ
$11B
$321K ﹤0.01%
647
+38
+6% +$19.4K
ROP icon
515
Roper Technologies
ROP
$36.3B
$321K ﹤0.01%
572
-17
-3% -$9.16K
IDXX icon
516
Idexx Laboratories
IDXX
$42.9B
$321K ﹤0.01%
594
+24
+4% +$12K
CEF icon
517
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$320K ﹤0.01%
15,754
+15,201
+2,749% +$335K
DFS
518
DELISTED
Discover Financial Services
DFS
$318K ﹤0.01%
2,422
-74
-3% -$9.22K
FAST icon
519
Fastenal
FAST
$54B
$317K ﹤0.01%
8,230
+2,036
+33% +$68.7K
VICI icon
520
VICI Properties
VICI
$29.4B
$316K ﹤0.01%
10,623
-218
-2% -$6.26K
PHYS icon
521
Sprott Physical Gold
PHYS
$14.6B
$311K ﹤0.01%
18,005
+15,943
+773% +$289K
RS icon
522
Reliance Steel & Aluminium
RS
$20.8B
$310K ﹤0.01%
928
– –
VPU
523
Vanguard Utilities ETF
VPU
$8.83B
$309K ﹤0.01%
2,165
+300
+16% +$44.7K
MANH icon
524
Manhattan Associates
MANH
$8.97B
$309K ﹤0.01%
1,233
-20
-2% -$4.54K
ZION icon
525
Zions Bancorporation
ZION
$10.1B
$308K ﹤0.01%
7,085
+78
+1% +$3.29K
19 20
21
22 23

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RI
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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
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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.