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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
JCI icon
776
Johnson Controls International
JCI
$87.5B
$113K ﹤0.01%
1,723
+98
+6% +$6.6K
SHYD icon
777
VanEck Short High Yield Muni ETF
SHYD
$447M
$112K ﹤0.01%
4,996
– –
AIZ icon
778
Assurant
AIZ
$13.7B
$112K ﹤0.01%
594
+163
+38% +$28.3K
NOV icon
779
NOV
NOV
$7.45B
$111K ﹤0.01%
5,706
+839
+17% +$15.7K
BXP icon
780
Boston Properties
BXP
$11B
$111K ﹤0.01%
1,701
+160
+10% +$9.78K
PAC icon
781
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$110K ﹤0.01%
677
-1
-0.1% -$173
ICSH icon
782
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$110K ﹤0.01%
2,175
+1,200
+123% +$60.5K
SNA icon
783
Snap-on
SNA
$20.9B
$110K ﹤0.01%
371
+37
+11% +$10.2K
MPWR icon
784
Monolithic Power Systems
MPWR
$65.5B
$110K ﹤0.01%
162
+38
+31% +$27.4K
LQD icon
785
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$109K ﹤0.01%
999
+784
+365% +$83.7K
MRNA icon
786
Moderna
MRNA
$21.5B
$109K ﹤0.01%
1,019
+443
+77% +$56.1K
EME icon
787
Emcor
EME
$33.1B
$109K ﹤0.01%
310
+106
+52% +$39.1K
IYT icon
788
iShares US Transportation ETF
IYT
$2.33B
$108K ﹤0.01%
1,532
+1,520
+12,667% +$99.8K
AES icon
789
AES
AES
$10.6B
$108K ﹤0.01%
6,001
+1,864
+45% +$35.4K
TDY icon
790
Teledyne Technologies
TDY
$30.4B
$107K ﹤0.01%
249
– –
YORW icon
791
York Water
YORW
$505M
$106K ﹤0.01%
+2,931
New +$106K
FIS icon
792
Fidelity National Information Services
FIS
$21.5B
$106K ﹤0.01%
1,433
+271
+23% +$20.1K
BMO icon
793
Bank of Montreal
BMO
$125B
$105K ﹤0.01%
1,080
+25
+2% +$2.27K
LVS icon
794
Las Vegas Sands
LVS
$30.5B
$105K ﹤0.01%
2,034
+446
+28% +$20.8K
WU icon
795
Western Union
WU
$2.57B
$105K ﹤0.01%
7,520
+157
+2% +$2.04K
FICO icon
796
Fair Isaac
FICO
$28.7B
$105K ﹤0.01%
84
+15
+22% +$19.4K
LFUS icon
797
Littelfuse
LFUS
$10.2B
$105K ﹤0.01%
433
– –
SKYY icon
798
First Trust Cloud Computing ETF
SKYY
$2.74B
$105K ﹤0.01%
1,094
+918
+522% +$85.4K
PARA
799
DELISTED
Paramount Global Class B
PARA
$104K ﹤0.01%
8,868
+410
+5% +$4.8K
TPR icon
800
Tapestry
TPR
$28.8B
$104K ﹤0.01%
2,181
+249
+13% +$10.4K
30 31
32
33 34

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.