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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
CCI icon
701
Crown Castle
CCI
$32.7B
$144K ﹤0.01%
1,362
+280
+26% +$27.6K
MAS icon
702
Masco
MAS
$16B
$142K ﹤0.01%
1,806
+126
+8% +$8.88K
XYZ
703
Block Inc
XYZ
$45.9B
$142K ﹤0.01%
1,680
+1,229
+273% +$86K
TPYP icon
704
Tortoise North American Pipeline ETF
TPYP
$900M
$142K ﹤0.01%
5,080
– –
KHC icon
705
Kraft Heinz
KHC
$30.4B
$141K ﹤0.01%
3,826
+719
+23% +$25.6K
CP icon
706
Canadian Pacific Kansas City
CP
$82B
$141K ﹤0.01%
1,600
+25
+2% +$2.04K
NXPI icon
707
NXP Semiconductors
NXPI
$68B
$140K ﹤0.01%
566
+107
+23% +$27.6K
KMX icon
708
CarMax
KMX
$8.27B
$140K ﹤0.01%
1,606
+18
+1% +$1.3K
EWX icon
709
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
$140K ﹤0.01%
+2,500
New +$143K
IXC icon
710
iShares Global Energy ETF
IXC
$2.71B
$139K ﹤0.01%
3,239
+1,409
+77% +$60.4K
CLF icon
711
Cleveland-Cliffs
CLF
$6.81B
$138K ﹤0.01%
6,087
+5,860
+2,581% +$105K
NTR icon
712
Nutrien
NTR
$32.7B
$138K ﹤0.01%
2,548
-205
-7% -$11.2K
SPSB icon
713
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$138K ﹤0.01%
4,640
-34
-0.7% -$1.01K
TYL icon
714
Tyler Technologies
TYL
$12.2B
$138K ﹤0.01%
325
+65
+25% +$29.9K
LH icon
715
Labcorp
LH
$24.3B
$138K ﹤0.01%
631
+5
+0.8% +$1.02K
DVA icon
716
DaVita
DVA
$15.1B
$137K ﹤0.01%
990
+133
+16% +$18.3K
HLT icon
717
Hilton Worldwide
HLT
$74B
$136K ﹤0.01%
638
+100
+19% +$20.5K
FELV icon
718
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
$136K ﹤0.01%
4,652
+4,515
+3,296% +$129K
MGM icon
719
MGM Resorts International
MGM
$11.7B
$136K ﹤0.01%
2,877
+85
+3% +$3.55K
ZS icon
720
Zscaler
ZS
$23B
$136K ﹤0.01%
704
+131
+23% +$23.3K
WBD icon
721
Warner Bros
WBD
$64.6B
$135K ﹤0.01%
15,433
+1,909
+14% +$15.3K
PTC icon
722
PTC
PTC
$13.7B
$135K ﹤0.01%
713
+92
+15% +$16.5K
VMC icon
723
Vulcan Materials
VMC
$36.3B
$134K ﹤0.01%
491
+68
+16% +$17.6K
BN icon
724
Brookfield
BN
$102B
$134K ﹤0.01%
+4,796
New +$134K
FOX icon
725
Fox Class B
FOX
$20.7B
$133K ﹤0.01%
4,652
+4,189
+905% +$127K
27 28
29
30 31

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.