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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
AN icon
801
AutoNation
AN
$6.97B
$103K ﹤0.01%
+625
New +$102K
XLP icon
802
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$103K ﹤0.01%
1,353
+760
+128% +$58K
RBA icon
803
RB Global
RBA
$20.8B
$103K ﹤0.01%
1,355
-6
-0.4% -$450
LAD icon
804
Lithia Motors
LAD
$7.78B
$103K ﹤0.01%
342
-3
-0.9% -$785
MLM icon
805
Martin Marietta Materials
MLM
$33.6B
$103K ﹤0.01%
167
+20
+14% +$11.6K
IBIT icon
806
iShares Bitcoin Trust
IBIT
$47.2B
$101K ﹤0.01%
+2,504
New +$93.5K
RIO icon
807
Rio Tinto
RIO
$148B
$101K ﹤0.01%
1,582
+395
+33% +$26.9K
FXB icon
808
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$101K ﹤0.01%
827
– –
PNW icon
809
Pinnacle West Capital
PNW
$12.9B
$100K ﹤0.01%
1,341
-2,126
-61% -$160K
PAA icon
810
Plains All American Pipeline
PAA
$17.4B
$99.7K ﹤0.01%
5,676
+1,361
+32% +$23.8K
LULU icon
811
lululemon athletica
LULU
$13B
$99.5K ﹤0.01%
255
+131
+106% +$43.8K
SPTM icon
812
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$98.8K ﹤0.01%
1,540
-603
-28% -$38.6K
PSLV icon
813
Sprott Physical Silver Trust
PSLV
$11.9B
$98K ﹤0.01%
11,826
+10,600
+865% +$103K
XLY icon
814
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$98K ﹤0.01%
1,066
+134
+14% +$11.9K
LRGF icon
815
iShares US Equity Factor ETF
LRGF
$3.52B
$97.7K ﹤0.01%
1,816
-314
-15% -$16.9K
CEM
816
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$97.5K ﹤0.01%
+2,130
New +$98.9K
MKL icon
817
Markel Group
MKL
$25B
$97.4K ﹤0.01%
64
+59
+1,180% +$91.6K
CFA icon
818
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$97.4K ﹤0.01%
1,197
– –
HYDB icon
819
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$97.3K ﹤0.01%
2,082
+1,137
+120% +$52.6K
HEI icon
820
HEICO Corp
HEI
$48.9B
$97K ﹤0.01%
508
+497
+4,518% +$105K
CRL icon
821
Charles River Laboratories
CRL
$10.9B
$96.7K ﹤0.01%
357
-14
-4% -$3.17K
MELI icon
822
Mercado Libre
MELI
$91.3B
$95.1K ﹤0.01%
63
+56
+800% +$88.4K
SNY icon
823
Sanofi
SNY
$104B
$94.7K ﹤0.01%
1,948
+1,595
+452% +$76.9K
DGX icon
824
Quest Diagnostics
DGX
$25.1B
$94.2K ﹤0.01%
709
+276
+64% +$37.8K
RYAAY icon
825
Ryanair
RYAAY
$29.5B
$94.2K ﹤0.01%
1,618
-65
-4% -$3.38K
31 32
33
34 35

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.