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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
TGT icon
51
Target
TGT
$63.7B
$17.2M 0.21%
97,218
-2,049
-2% -$322K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$17.2M 0.21%
146,854
-341
-0.2% -$40K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$16.9M 0.21%
92,764
+86,899
+1,482% +$15.6M
ITM icon
54
VanEck Intermediate Muni ETF
ITM
$2.17B
$16.6M 0.21%
357,951
+2,322
+0.7% +$107K
MCD icon
55
McDonald's
MCD
$194B
$16.6M 0.2%
58,807
+6,901
+13% +$1.83M
ORCL icon
56
Oracle
ORCL
$358B
$15.5M 0.19%
123,322
+98,390
+395% +$12.2M
TROW icon
57
T. Rowe Price
TROW
$25.5B
$15.3M 0.19%
125,369
+1,253
+1% +$144K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14.2B
$15.1M 0.19%
196,940
+194,826
+9,216% +$14.2M
AMZN icon
59
Amazon
AMZN
$2.69T
$15M 0.18%
83,174
+44,521
+115% +$8.18M
AFL icon
60
Aflac
AFL
$62.6B
$15M 0.18%
174,687
+3,244
+2% +$279K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$14.7M 0.18%
28,126
+13,571
+93% +$7.1M
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$14.2M 0.18%
178,197
+17,965
+11% +$1.43M
ITW icon
63
Illinois Tool Works
ITW
$81.4B
$14.1M 0.17%
52,664
-70
-0.1% -$17.3K
HRL icon
64
Hormel Foods
HRL
$14.1B
$14.1M 0.17%
404,320
+36,588
+10% +$1.23M
NVDA icon
65
NVIDIA
NVDA
$5.02T
$14M 0.17%
15,486
-78,324
-83% -$7.92M
QQQ icon
66
Invesco QQQ Trust
QQQ
$466B
$13.8M 0.17%
31,091
+14,740
+90% +$6.63M
ATO icon
67
Atmos Energy
ATO
$29.7B
$13.7M 0.17%
115,444
+4,512
+4% +$526K
BEN icon
68
Franklin Resources
BEN
$17.3B
$13.7M 0.17%
486,647
+4,269
+0.9% +$103K
ADM icon
69
Archer Daniels Midland
ADM
$40B
$13.6M 0.17%
216,961
+213,743
+6,642% +$13.1M
BND icon
70
Vanguard Total Bond Market
BND
$159B
$13.5M 0.17%
185,364
+17,947
+11% +$1.29M
APD icon
71
Air Products & Chemicals
APD
$66.2B
$13.1M 0.16%
53,916
+6,356
+13% +$1.61M
CHRW icon
72
C.H. Robinson
CHRW
$24.3B
$12.7M 0.16%
166,924
+162,696
+3,848% +$13M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.33T
$12.1M 0.15%
80,146
+22,349
+39% +$3.77M
V icon
74
Visa
V
$694B
$12M 0.15%
43,008
+6,260
+17% +$1.72M
DFAE icon
75
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$11.9M 0.15%
482,695
+36,297
+8% +$920K
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.