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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
VIOG icon
601
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$208K ﹤0.01%
1,854
-381
-17% -$41.9K
QRVO icon
602
Qorvo
QRVO
$7.63B
$208K ﹤0.01%
1,812
+96
+6% +$10.2K
CSL icon
603
Carlisle Companies
CSL
$13.6B
$208K ﹤0.01%
530
+17
+3% +$6.85K
GSLC icon
604
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$208K ﹤0.01%
2,000
+1,906
+2,028% +$197K
ELV icon
605
Elevance Health
ELV
$81.9B
$207K ﹤0.01%
400
+66
+20% +$34.9K
AIV
606
Aimco
AIV
$380M
$205K ﹤0.01%
25,089
-2,671
-10% -$21.5K
ALC icon
607
Alcon
ALC
$33.1B
$205K ﹤0.01%
2,461
+13
+0.5% +$1.11K
RJF icon
608
Raymond James Financial
RJF
$32.5B
$204K ﹤0.01%
1,585
+39
+3% +$4.81K
PFG icon
609
Principal Financial Group
PFG
$23.6B
$203K ﹤0.01%
2,348
+231
+11% +$18.8K
RGA icon
610
Reinsurance Group of America
RGA
$15.7B
$202K ﹤0.01%
1,048
-2
-0.2% -$400
GIS icon
611
General Mills
GIS
$19.2B
$201K ﹤0.01%
2,875
+706
+33% +$48.5K
HDB icon
612
HDFC Bank
HDB
$119B
$201K ﹤0.01%
7,176
+278
+4% +$8.14K
DRI icon
613
Darden Restaurants
DRI
$22.5B
$200K ﹤0.01%
1,194
+272
+30% +$41.4K
BALL icon
614
Ball Corp
BALL
$17B
$199K ﹤0.01%
2,955
+425
+17% +$28.5K
PNR icon
615
Pentair
PNR
$10.2B
$199K ﹤0.01%
2,329
+10
+0.4% +$806
CMS icon
616
CMS Energy
CMS
$23.1B
$199K ﹤0.01%
3,296
-601
-15% -$36.4K
VIGI icon
617
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$198K ﹤0.01%
2,431
– –
ROK icon
618
Rockwell Automation
ROK
$51.4B
$198K ﹤0.01%
680
+38
+6% +$10.3K
VOX icon
619
Vanguard Communication Services ETF
VOX
$5.53B
$198K ﹤0.01%
1,508
+892
+145% +$119K
NZAC icon
620
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$197K ﹤0.01%
5,820
+70
+1% +$2.36K
COTY icon
621
Coty
COTY
$2.33B
$196K ﹤0.01%
16,403
+40
+0.2% +$428
ES icon
622
Eversource Energy
ES
$28.2B
$196K ﹤0.01%
3,276
+586
+22% +$34.7K
AFG icon
623
American Financial Group
AFG
$11.9B
$195K ﹤0.01%
1,431
– –
PSO icon
624
Pearson
PSO
$9.78B
$194K ﹤0.01%
14,745
– –
FFIV icon
625
F5
FFIV
$22.1B
$193K ﹤0.01%
1,017
+46
+5% +$8.04K
23 24
25
26 27

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.