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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
VFH icon
576
Vanguard Financials ETF
VFH
$13.3B
$242K ﹤0.01%
2,363
+25
+1% +$2.5K
CSGP icon
577
CoStar Group
CSGP
$11.3B
$241K ﹤0.01%
2,496
+67
+3% +$5.68K
POOL icon
578
Pool Corp
POOL
$6.7B
$239K ﹤0.01%
593
+88
+17% +$31.9K
CROX icon
579
Crocs
CROX
$6.69B
$237K ﹤0.01%
1,647
-125
-7% -$17.5K
LPLA icon
580
LPL Financial
LPLA
$26.3B
$236K ﹤0.01%
892
+12
+1% +$3.26K
SYF icon
581
Synchrony
SYF
$23.7B
$234K ﹤0.01%
5,416
+61
+1% +$2.65K
DCGO icon
582
DocGo
DCGO
$58.9M
$233K ﹤0.01%
+57,586
New +$190K
GIB icon
583
CGI
GIB
$13.9B
$230K ﹤0.01%
2,079
– –
KEYS icon
584
Keysight
KEYS
$54.5B
$229K ﹤0.01%
1,466
-1,912
-57% -$279K
AXON
585
Axon Enterprise
AXON
$40.5B
$229K ﹤0.01%
732
+184
+34% +$54.9K
KR icon
586
Kroger
KR
$34.8B
$223K ﹤0.01%
3,902
+1,081
+38% +$58.2K
IGSB icon
587
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$221K ﹤0.01%
4,315
-361
-8% -$18.4K
BBVA icon
588
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$220K ﹤0.01%
18,561
-779
-4% -$8.36K
PBD icon
589
Invesco Global Clean Energy ETF
PBD
$186M
$217K ﹤0.01%
15,370
+790
+5% +$11.1K
OMC icon
590
Omnicom Group
OMC
$22.7B
$217K ﹤0.01%
2,247
-3
-0.1% -$279
D icon
591
Dominion Energy
D
$62.5B
$216K ﹤0.01%
4,399
+443
+11% +$22.6K
ECL icon
592
Ecolab
ECL
$75.6B
$216K ﹤0.01%
935
+284
+44% +$65.6K
BRO icon
593
Brown & Brown
BRO
$22.9B
$215K ﹤0.01%
2,461
+335
+16% +$29.1K
LECO icon
594
Lincoln Electric
LECO
$13.8B
$215K ﹤0.01%
843
– –
GPCR icon
595
Structure Therapeutics
GPCR
$3.49B
$214K ﹤0.01%
+5,000
New +$205K
RY icon
596
Royal Bank of Canada
RY
$291B
$213K ﹤0.01%
2,113
+1,630
+337% +$168K
DOX icon
597
Amdocs
DOX
$5.53B
$213K ﹤0.01%
2,358
-77
-3% -$6.33K
JBL icon
598
Jabil
JBL
$32.8B
$213K ﹤0.01%
1,587
-1,007
-39% -$122K
RSG icon
599
Republic Services
RSG
$66.7B
$210K ﹤0.01%
1,098
+65
+6% +$12.3K
HPQ icon
600
HP
HPQ
$23.5B
$209K ﹤0.01%
6,932
+1,826
+36% +$57.9K
22 23
24
25 26

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.