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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
LUV icon
751
Southwest Airlines
LUV
$22.1B
$124K ﹤0.01%
4,237
+3,062
+261% +$85.4K
ROST icon
752
Ross Stores
ROST
$76.6B
$123K ﹤0.01%
840
– –
TEAM icon
753
Atlassian
TEAM
$22B
$123K ﹤0.01%
631
+51
+9% +$9.11K
DFAW icon
754
Dimensional World Equity ETF
DFAW
$1.55B
$123K ﹤0.01%
2,078
+308
+17% +$18.1K
EL icon
755
Estee Lauder
EL
$29B
$123K ﹤0.01%
797
-407
-34% -$53.4K
EMN icon
756
Eastman Chemical
EMN
$7.8B
$122K ﹤0.01%
1,217
-34
-3% -$3.37K
GIL icon
757
Gildan
GIL
$9.25B
$122K ﹤0.01%
3,282
– –
HUM icon
758
Humana
HUM
$46.7B
$122K ﹤0.01%
351
-88
-20% -$29.7K
OGE icon
759
OGE Energy
OGE
$10.3B
$122K ﹤0.01%
3,547
+1,331
+60% +$46.7K
EXPO icon
760
Exponent
EXPO
$2.98B
$121K ﹤0.01%
1,458
-44
-3% -$3.97K
VTWO icon
761
Vanguard Russell 2000 ETF
VTWO
$17.3B
$120K ﹤0.01%
1,414
+1,254
+784% +$103K
FCBC icon
762
First Community Bankshares
FCBC
$915M
$120K ﹤0.01%
3,459
– –
COF icon
763
Capital One
COF
$124B
$119K ﹤0.01%
802
-41
-5% -$5.75K
JKHY icon
764
Jack Henry & Associates
JKHY
$10.7B
$119K ﹤0.01%
684
+36
+6% +$5.98K
DG icon
765
Dollar General
DG
$25.9B
$118K ﹤0.01%
759
+378
+99% +$52.8K
CHE icon
766
Chemed
CHE
$6.78B
$117K ﹤0.01%
183
+69
+61% +$39.5K
NANR icon
767
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$117K ﹤0.01%
2,146
+285
+15% +$15.9K
NI icon
768
NiSource
NI
$22.4B
$117K ﹤0.01%
4,227
+923
+28% +$26K
KOMP icon
769
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$117K ﹤0.01%
2,426
+476
+24% +$22K
STEL
770
DELISTED
Stellar Bancorp
STEL
$116K ﹤0.01%
4,743
+22
+0.5% +$499
HES
771
DELISTED
Hess
HES
$115K ﹤0.01%
756
+396
+110% +$60.7K
EA icon
772
Electronic Arts
EA
$52.4B
$115K ﹤0.01%
864
-20
-2% -$2.63K
HSIC icon
773
Henry Schein
HSIC
$9.74B
$113K ﹤0.01%
1,502
+216
+17% +$15.2K
IFRA icon
774
iShares US Infrastructure ETF
IFRA
$4.65B
$113K ﹤0.01%
2,603
+891
+52% +$38.3K
ENTG icon
775
Entegris
ENTG
$19.7B
$113K ﹤0.01%
801
+53
+7% +$7K
29 30
31
32 33

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.