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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
TWLO icon
826
Twilio
TWLO
$29.1B
$94K ﹤0.01%
1,537
+1,522
+10,147% +$89.8K
LNT icon
827
Alliant Energy
LNT
$19.4B
$93.9K ﹤0.01%
1,864
-466
-20% -$23.4K
GGG icon
828
Graco
GGG
$12.9B
$93.6K ﹤0.01%
1,001
-1
-0.1% -$84
VOYA icon
829
Voya Financial
VOYA
$8.94B
$93.4K ﹤0.01%
1,264
+103
+9% +$7.41K
VLUE icon
830
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$92.6K ﹤0.01%
855
– –
TSN icon
831
Tyson Foods
TSN
$20.2B
$92.2K ﹤0.01%
1,570
+659
+72% +$38.5K
GBIL icon
832
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$91.4K ﹤0.01%
906
+48
+6% +$4.79K
AVEM icon
833
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$91.3K ﹤0.01%
1,576
– –
XLRE icon
834
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$91.2K ﹤0.01%
2,306
+1,154
+100% +$43.5K
PVH icon
835
PVH
PVH
$3.71B
$91.1K ﹤0.01%
648
– –
CAG icon
836
Conagra Brands
CAG
$7.07B
$91K ﹤0.01%
3,071
+796
+35% +$23.9K
TER icon
837
Teradyne
TER
$54.8B
$91K ﹤0.01%
806
+321
+66% +$40.8K
KVUE icon
838
Kenvue
KVUE
$37B
$90.8K ﹤0.01%
4,232
+2,953
+231% +$57.2K
MOS icon
839
The Mosaic Company
MOS
$7.09B
$90.7K ﹤0.01%
2,793
+1,672
+149% +$50.4K
DAY
840
DELISTED
Dayforce
DAY
$89.9K ﹤0.01%
1,358
-39
-3% -$2.23K
IDA icon
841
Idacorp
IDA
$8.23B
$89.4K ﹤0.01%
962
+541
+129% +$50.8K
IVLU icon
842
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$89.3K ﹤0.01%
3,164
-59
-2% -$1.66K
ATKR icon
843
Atkore
ATKR
$2.59B
$89.1K ﹤0.01%
468
+421
+896% +$67.1K
IGIB icon
844
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$89K ﹤0.01%
1,725
+1,710
+11,400% +$87.1K
AMCR icon
845
Amcor
AMCR
$20.6B
$88.8K ﹤0.01%
1,867
+134
+8% +$6.5K
FLRN icon
846
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$88.8K ﹤0.01%
2,879
– –
CIBR icon
847
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
$88.6K ﹤0.01%
+1,572
New +$86.1K
SHY icon
848
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$88.5K ﹤0.01%
1,082
+607
+128% +$49.4K
CGGR icon
849
Capital Group Growth ETF
CGGR
$23.5B
$88.3K ﹤0.01%
2,761
– –
JAAA icon
850
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$88.1K ﹤0.01%
1,736
+2
+0.1% +$101
32 33
34
35 36

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.