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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
STE icon
651
Steris
STE
$20.9B
$172K ﹤0.01%
763
+54
+8% +$11.7K
MFC icon
652
Manulife Financial
MFC
$72.6B
$171K ﹤0.01%
6,828
+6,526
+2,161% +$163K
BJ icon
653
BJs Wholesale Club
BJ
$11.9B
$171K ﹤0.01%
2,255
-5
-0.2% -$405
TOTL icon
654
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$170K ﹤0.01%
4,249
-3,808
-47% -$150K
STZ icon
655
Constellation Brands
STZ
$22.2B
$169K ﹤0.01%
622
-32
-5% -$8.23K
FITB
656
Fifth Third Bancorp
FITB
$52B
$167K ﹤0.01%
4,501
+2,879
+177% +$105K
EFX icon
657
Equifax
EFX
$20.3B
$167K ﹤0.01%
625
+183
+41% +$43.7K
CBRE icon
658
CBRE Group
CBRE
$40.8B
$167K ﹤0.01%
1,717
+138
+9% +$12.2K
KEY icon
659
KeyCorp
KEY
$24.3B
$166K ﹤0.01%
10,521
+5,898
+128% +$85.6K
ENB icon
660
Enbridge
ENB
$124B
$166K ﹤0.01%
4,587
+1,046
+30% +$37.4K
LYV icon
661
Live Nation Entertainment
LYV
$41.2B
$166K ﹤0.01%
1,569
+12
+0.8% +$1.13K
GEHC icon
662
GE HealthCare
GEHC
$27.6B
$166K ﹤0.01%
1,823
+660
+57% +$53.8K
EBAY icon
663
eBay
EBAY
$48.6B
$165K ﹤0.01%
3,122
-1,006
-24% -$52.4K
GVIP icon
664
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$164K ﹤0.01%
+1,500
New +$163K
ICLR icon
665
Icon
ICLR
$12.8B
$162K ﹤0.01%
483
+123
+34% +$38.5K
BC icon
666
Brunswick
BC
$5.19B
$162K ﹤0.01%
1,674
– –
SCHK icon
667
Schwab 1000 Index ETF
SCHK
$5.65B
$161K ﹤0.01%
+6,356
New +$161K
SHOP icon
668
Shopify
SHOP
$148B
$161K ﹤0.01%
2,085
+1,995
+2,217% +$132K
SNV
669
DELISTED
Synovus
SNV
$161K ﹤0.01%
4,016
+202
+5% +$7.66K
HUBS icon
670
HubSpot
HUBS
$10.5B
$161K ﹤0.01%
256
+41
+19% +$25.1K
NWS icon
671
News Corp Class B
NWS
$16.4B
$161K ﹤0.01%
5,934
+163
+3% +$4.34K
XYL icon
672
Xylem
XYL
$28.5B
$160K ﹤0.01%
1,241
+121
+11% +$16.5K
COO icon
673
Cooper Companies
COO
$13.7B
$160K ﹤0.01%
1,579
+1,176
+292% +$110K
OZK icon
674
Bank OZK
OZK
$5.49B
$159K ﹤0.01%
3,503
– –
GPN icon
675
Global Payments
GPN
$22.1B
$159K ﹤0.01%
1,189
+254
+27% +$28K
25 26
27
28 29

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.