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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
MDY icon
551
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$277K ﹤0.01%
498
+184
+59% +$98.9K
WY icon
552
Weyerhaeuser
WY
$17.3B
$277K ﹤0.01%
7,705
+858
+13% +$26.5K
DLS icon
553
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$274K ﹤0.01%
4,202
-225
-5% -$14.6K
ACGL icon
554
Arch Capital
ACGL
$36.1B
$273K ﹤0.01%
2,958
-3,302
-53% -$321K
IWP icon
555
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$270K ﹤0.01%
2,364
+518
+28% +$56.9K
UNM icon
556
Unum
UNM
$13.8B
$269K ﹤0.01%
5,013
– –
TAP icon
557
Molson Coors Class B
TAP
$7.68B
$269K ﹤0.01%
4,000
-2
-0% -$116
CMA
558
DELISTED
Comerica
CMA
$265K ﹤0.01%
4,819
+1,128
+31% +$57.6K
BIIB icon
559
Biogen
BIIB
$29.9B
$264K ﹤0.01%
1,223
+181
+17% +$39.3K
AVDE icon
560
Avantis International Equity ETF
AVDE
$17.7B
$263K ﹤0.01%
4,130
+400
+11% +$25.4K
HBAN icon
561
Huntington Bancshares
HBAN
$35.1B
$262K ﹤0.01%
18,789
-976
-5% -$13.1K
NDAQ icon
562
Nasdaq
NDAQ
$52.1B
$260K ﹤0.01%
4,123
+398
+11% +$24.1K
JNPR
563
DELISTED
Juniper Networks
JNPR
$258K ﹤0.01%
6,972
+3
+0% +$107
PEY icon
564
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$258K ﹤0.01%
12,501
+1,005
+9% +$20.1K
AZN icon
565
AstraZeneca
AZN
$263B
$257K ﹤0.01%
1,895
+354
+23% +$53.3K
FDS icon
566
Factset
FDS
$9.05B
$255K ﹤0.01%
561
+317
+130% +$135K
AYI icon
567
Acuity Brands
AYI
$9.88B
$254K ﹤0.01%
944
+20
+2% +$5.11K
RPM icon
568
RPM International
RPM
$13.7B
$253K ﹤0.01%
2,131
+1,003
+89% +$111K
PRFZ icon
569
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$252K ﹤0.01%
6,424
+4,706
+274% +$179K
TRGP icon
570
Targa Resources
TRGP
$60.4B
$252K ﹤0.01%
2,250
-50
-2% -$5.86K
ON icon
571
ON Semiconductor
ON
$33.8B
$248K ﹤0.01%
3,371
+16
+0.5% +$1.12K
BBY icon
572
Best Buy
BBY
$18B
$247K ﹤0.01%
3,016
+863
+40% +$68.5K
AOS icon
573
A.O. Smith
AOS
$8.38B
$246K ﹤0.01%
2,755
-171,815
-98% -$14.5M
BBIN icon
574
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$246K ﹤0.01%
+4,090
New +$245K
CTSH icon
575
Cognizant
CTSH
$21.5B
$243K ﹤0.01%
3,312
+246
+8% +$16.7K
21 22
23
24 25

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.