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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
DAL icon
626
Delta Air Lines
DAL
$55.9B
$192K ﹤0.01%
4,004
+2,398
+149% +$119K
HIG icon
627
Hartford Financial Services
HIG
$38.5B
$190K ﹤0.01%
1,845
+159
+9% +$16K
SGOV icon
628
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$189K ﹤0.01%
1,881
+576
+44% +$57.9K
ILMN icon
629
Illumina
ILMN
$29.4B
$189K ﹤0.01%
1,377
+1,277
+1,277% +$143K
RGEN icon
630
Repligen
RGEN
$7.44B
$189K ﹤0.01%
1,027
+985
+2,345% +$154K
WAB icon
631
Wabtec
WAB
$51.1B
$188K ﹤0.01%
1,288
+831
+182% +$133K
LEA icon
632
Lear
LEA
$7.19B
$186K ﹤0.01%
1,284
-41
-3% -$5.25K
PHM icon
633
Pultegroup
PHM
$24.5B
$186K ﹤0.01%
1,542
+186
+14% +$21.1K
VTRS icon
634
Viatris
VTRS
$20.1B
$185K ﹤0.01%
15,513
+4,353
+39% +$48.1K
UBER icon
635
Uber
UBER
$134B
$185K ﹤0.01%
2,401
+1,379
+135% +$95.8K
EVRG icon
636
Evergy
EVRG
$20.1B
$184K ﹤0.01%
3,455
+122
+4% +$6.49K
TTWO icon
637
Take-Two Interactive
TTWO
$43B
$182K ﹤0.01%
1,229
+152
+14% +$23.1K
MPLX icon
638
MPLX
MPLX
$59.5B
$182K ﹤0.01%
4,378
+2,156
+97% +$88.8K
WELL icon
639
Welltower
WELL
$178B
$181K ﹤0.01%
1,937
-8
-0.4% -$784
GNRC icon
640
Generac Holdings
GNRC
$11.9B
$181K ﹤0.01%
1,435
+636
+80% +$87.9K
PWR icon
641
Quanta Services
PWR
$93.9B
$181K ﹤0.01%
695
+37
+6% +$9.8K
IBN icon
642
ICICI Bank
IBN
$106B
$180K ﹤0.01%
6,817
– –
ETSY icon
643
Etsy
ETSY
$7.65B
$179K ﹤0.01%
2,606
+910
+54% +$58.2K
VUSE icon
644
Vident US Equity Strategy ETF
VUSE
$661M
$179K ﹤0.01%
+3,282
New +$174K
ESS icon
645
Essex Property Trust
ESS
$18.9B
$178K ﹤0.01%
727
+30
+4% +$7.7K
PYPL icon
646
PayPal
PYPL
$49.5B
$177K ﹤0.01%
2,640
+1,482
+128% +$94.3K
LEN icon
647
Lennar Class A
LEN
$20.4B
$176K ﹤0.01%
1,056
+64
+6% +$9.74K
DXCM icon
648
DexCom
DXCM
$27.6B
$175K ﹤0.01%
1,263
+378
+43% +$47.8K
L icon
649
Loews
L
$24.3B
$174K ﹤0.01%
2,224
+16
+0.7% +$1.21K
STLD icon
650
Steel Dynamics
STLD
$35.6B
$174K ﹤0.01%
1,171
-1,632
-58% -$218K
24 25
26
27 28

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.