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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
BINC icon
676
BlackRock Flexible Income ETF
BINC
$16B
$158K ﹤0.01%
+3,010
New +$157K
IP icon
677
International Paper
IP
$22.3B
$158K ﹤0.01%
4,046
+1,585
+64% +$64.4K
BRX icon
678
Brixmor Property Group
BRX
$9.95B
$158K ﹤0.01%
6,724
-360
-5% -$7.96K
SIVR icon
679
abrdn Physical Silver Shares ETF
SIVR
$4.04B
$158K ﹤0.01%
6,617
+643
+11% +$17.7K
AFRM icon
680
Affirm
AFRM
$23.5B
$157K ﹤0.01%
4,226
+3,824
+951% +$123K
NWSA icon
681
News Corp Class A
NWSA
$14.5B
$157K ﹤0.01%
5,988
+600
+11% +$15.5K
OGN icon
682
Organon & Co
OGN
$3.55B
$155K ﹤0.01%
8,260
+865
+12% +$17.2K
KTB icon
683
Kontoor Brands
KTB
$4.62B
$155K ﹤0.01%
2,569
-75
-3% -$4.9K
RRX icon
684
Regal Rexnord
RRX
$14.2B
$154K ﹤0.01%
854
-261
-23% -$40.6K
ALB icon
685
Albemarle
ALB
$13.5B
$152K ﹤0.01%
1,155
+233
+25% +$27.7K
ESG icon
686
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
$152K ﹤0.01%
+1,200
New +$150K
IQV icon
687
IQVIA
IQV
$34.7B
$151K ﹤0.01%
596
+62
+12% +$14.1K
SMCI icon
688
Super Micro Computer
SMCI
$19.5B
$150K ﹤0.01%
+1,490
New +$127K
PKST
689
DELISTED
Peakstone Realty Trust
PKST
$150K ﹤0.01%
9,323
– –
WDC icon
690
Western Digital
WDC
$179B
$150K ﹤0.01%
2,915
+282
+11% +$15.6K
FRT icon
691
Federal Realty Investment Trust
FRT
$10.9B
$149K ﹤0.01%
1,462
– –
SUI icon
692
Sun Communities
SUI
$15B
$149K ﹤0.01%
1,160
-2
-0.2% -$238
AOA icon
693
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$149K ﹤0.01%
2,029
+1,074
+112% +$78.5K
HPE icon
694
Hewlett Packard
HPE
$63.2B
$148K ﹤0.01%
8,374
+1,653
+25% +$30.5K
SNOW icon
695
Snowflake
SNOW
$92.9B
$146K ﹤0.01%
906
+626
+224% +$92.5K
PTLC icon
696
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$146K ﹤0.01%
+3,062
New +$146K
WTW icon
697
Willis Towers Watson
WTW
$27.9B
$146K ﹤0.01%
531
+36
+7% +$9.29K
AWK icon
698
American Water Works
AWK
$26.3B
$145K ﹤0.01%
1,190
+109
+10% +$13.8K
GTLS
699
DELISTED
Chart Industries
GTLS
$145K ﹤0.01%
882
+200
+29% +$30.2K
EWJ icon
700
iShares MSCI Japan ETF
EWJ
$21.7B
$144K ﹤0.01%
2,024
+1,883
+1,335% +$129K
26 27
28
29 30

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.