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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
PRU icon
726
Prudential Financial
PRU
$41.7B
$133K ﹤0.01%
1,133
+455
+67% +$52.5K
HXL icon
727
Hexcel
HXL
$8.32B
$132K ﹤0.01%
1,818
-26
-1% -$1.74K
MEAR icon
728
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$132K ﹤0.01%
2,634
– –
CFG icon
729
Citizens Financial Group
CFG
$30.4B
$132K ﹤0.01%
3,626
+1,565
+76% +$54.6K
IBB icon
730
iShares Biotechnology ETF
IBB
$9.31B
$131K ﹤0.01%
953
+530
+125% +$70.8K
IEX icon
731
IDEX
IEX
$16.5B
$130K ﹤0.01%
531
+27
+5% +$5.9K
APA icon
732
APA Corp
APA
$12.8B
$129K ﹤0.01%
3,757
+962
+34% +$29.8K
ROL icon
733
Rollins
ROL
$18.6B
$129K ﹤0.01%
2,781
+427
+18% +$19.7K
XEL icon
734
Xcel Energy
XEL
$51B
$128K ﹤0.01%
2,378
+355
+18% +$19.3K
MOH icon
735
Molina Healthcare
MOH
$10.3B
$128K ﹤0.01%
311
+11
+4% +$3.73K
TXRH icon
736
Texas Roadhouse
TXRH
$12.7B
$128K ﹤0.01%
826
-1
-0.1% -$163
WSO icon
737
Watsco Inc
WSO
$14.9B
$127K ﹤0.01%
293
+27
+10% +$12.3K
RBC icon
738
RBC Bearings
RBC
$18.8B
$127K ﹤0.01%
468
– –
CCL icon
739
Carnival Corporation Ltd
CCL
$36.1B
$126K ﹤0.01%
7,692
+1,140
+17% +$17.6K
FE icon
740
FirstEnergy
FE
$28.9B
$126K ﹤0.01%
3,250
+143
+5% +$5.55K
KIM icon
741
Kimco Realty
KIM
$17.6B
$125K ﹤0.01%
6,399
+2,546
+66% +$47.7K
XMHQ icon
742
Invesco S&P MidCap Quality ETF
XMHQ
$5.43B
$125K ﹤0.01%
1,136
+61
+6% +$6.4K
STT icon
743
State Street
STT
$50.9B
$125K ﹤0.01%
1,613
+158
+11% +$11.8K
INCY icon
744
Incyte
INCY
$23.5B
$125K ﹤0.01%
2,188
+1,329
+155% +$75.3K
BIO icon
745
Bio-Rad Laboratories Class A
BIO
$8.42B
$125K ﹤0.01%
360
+100
+38% +$29.1K
EXP icon
746
Eagle Materials
EXP
$6.6B
$124K ﹤0.01%
458
-22
-5% -$5.39K
RDN icon
747
Radian Group
RDN
$5.14B
$124K ﹤0.01%
3,710
-18
-0.5% -$556
RMD icon
748
ResMed
RMD
$28.3B
$124K ﹤0.01%
627
+24
+4% +$4.87K
VCR icon
749
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$124K ﹤0.01%
390
+320
+457% +$98K
LHX icon
750
L3Harris
LHX
$55.9B
$124K ﹤0.01%
581
-4
-0.7% -$864
28 29
30
31 32

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.