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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
MHK icon
526
Mohawk Industries
MHK
$6.9B
$307K ﹤0.01%
2,346
+1,509
+180% +$175K
PEG icon
527
Public Service Enterprise Group
PEG
$39.8B
$304K ﹤0.01%
4,553
+2,440
+115% +$173K
ATEC icon
528
Alphatec Holdings
ATEC
$1.27B
$303K ﹤0.01%
21,989
– –
ICE icon
529
Intercontinental Exchange
ICE
$82.4B
$303K ﹤0.01%
2,206
+154
+8% +$20.7K
NFRA icon
530
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$303K ﹤0.01%
5,553
-1,185
-18% -$63.4K
IJJ icon
531
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$302K ﹤0.01%
2,557
+1,334
+109% +$152K
AME icon
532
Ametek
AME
$55.5B
$302K ﹤0.01%
1,653
+45
+3% +$7.77K
VGSH icon
533
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$302K ﹤0.01%
5,202
-599
-10% -$34.6K
SPYM
534
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$300K ﹤0.01%
4,868
+1,728
+55% +$106K
NDSN icon
535
Nordson
NDSN
$16.5B
$298K ﹤0.01%
1,086
+7
+0.6% +$1.76K
BSV icon
536
Vanguard Short-Term Bond ETF
BSV
$44.6B
$298K ﹤0.01%
3,886
-744
-16% -$56.8K
VRSK icon
537
Verisk Analytics
VRSK
$26.4B
$298K ﹤0.01%
1,263
-13
-1% -$3.18K
FBIN icon
538
Fortune Brands Innovations
FBIN
$6.12B
$295K ﹤0.01%
3,479
+150
+5% +$10.8K
HDV
539
iShares Core High Dividend ETF
HDV
$14.4B
$294K ﹤0.01%
13,350
+9,580
+254% +$209K
ARES icon
540
Ares Management
ARES
$28.5B
$289K ﹤0.01%
2,175
+29
+1% +$3.96K
HCA icon
541
HCA Healthcare
HCA
$84.8B
$289K ﹤0.01%
867
+58
+7% +$18.8K
VOOG icon
542
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$289K ﹤0.01%
5,694
+5,250
+1,182% +$272K
GWW icon
543
W.W. Grainger
GWW
$65.3B
$288K ﹤0.01%
283
+30
+12% +$28.2K
MDT icon
544
Medtronic
MDT
$107B
$288K ﹤0.01%
3,304
+197
+6% +$16.1K
CNP icon
545
CenterPoint Energy
CNP
$29.1B
$287K ﹤0.01%
10,067
+812
+9% +$24K
GBTC icon
546
Grayscale Bitcoin Trust
GBTC
$9.64B
$286K ﹤0.01%
+5,005
New +$264K
EXPD icon
547
Expeditors International
EXPD
$22.9B
$281K ﹤0.01%
2,315
+180
+8% +$21.4K
AVUS icon
548
Avantis US Equity ETF
AVUS
$13.8B
$281K ﹤0.01%
3,143
– –
YUM icon
549
Yum! Brands
YUM
$41B
$279K ﹤0.01%
2,010
+1,417
+239% +$195K
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
$278K ﹤0.01%
12,823
+2,730
+27% +$46.3K
20 21
22
23 24

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.