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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
FND icon
851
Floor & Decor
FND
$5.81B
$87.9K ﹤0.01%
678
-54
-7% -$6.21K
SONY icon
852
Sony
SONY
$123B
$87.4K ﹤0.01%
5,095
-170
-3% -$2.81K
BG icon
853
Bunge Global
BG
$23.6B
$86.4K ﹤0.01%
843
+93
+12% +$9.76K
ZBH icon
854
Zimmer Biomet
ZBH
$17.7B
$85.1K ﹤0.01%
645
+56
+10% +$6.6K
ITA icon
855
iShares US Aerospace & Defense ETF
ITA
$14.2B
$84.7K ﹤0.01%
642
+610
+1,906% +$80.9K
FSS icon
856
Federal Signal
FSS
$7.25B
$84.6K ﹤0.01%
997
– –
ILCB icon
857
iShares Morningstar US Equity ETF
ILCB
$1.26B
$84.2K ﹤0.01%
1,162
– –
PBA icon
858
Pembina Pipeline
PBA
$29.9B
$83.3K ﹤0.01%
2,357
-213
-8% -$7.7K
XBI icon
859
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$83K ﹤0.01%
875
+827
+1,723% +$74.1K
CGDV icon
860
Capital Group Dividend Value ETF
CGDV
$36.6B
$82.4K ﹤0.01%
2,534
– –
CGUS icon
861
Capital Group Core Equity ETF
CGUS
$11.1B
$81.4K ﹤0.01%
2,611
– –
APO icon
862
Apollo Global Management
APO
$70.7B
$81.3K ﹤0.01%
723
+645
+827% +$73.2K
TTD icon
863
Trade Desk
TTD
$8.13B
$81.3K ﹤0.01%
930
+755
+431% +$68.1K
RL icon
864
Ralph Lauren
RL
$22.2B
$81.2K ﹤0.01%
432
+90
+26% +$15.5K
NVR icon
865
NVR
NVR
$17.2B
$81K ﹤0.01%
10
+1
+11% +$7.65K
RDVY icon
866
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$80.8K ﹤0.01%
1,439
+973
+209% +$53.2K
CGGO icon
867
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$80.5K ﹤0.01%
2,794
– –
PODD icon
868
Insulet
PODD
$11.3B
$80.4K ﹤0.01%
469
+157
+50% +$28.3K
EPAM icon
869
EPAM Systems
EPAM
$4.69B
$80.4K ﹤0.01%
291
-1
-0.3% -$213
TTE icon
870
TotalEnergies
TTE
$193B
$80.3K ﹤0.01%
1,167
+357
+44% +$25.4K
MTUM icon
871
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$80K ﹤0.01%
427
+2
+0.5% +$373
DELL icon
872
Dell
DELL
$283B
$79.9K ﹤0.01%
700
+317
+83% +$42.5K
GLD icon
873
CALL
SPDR Gold Trust
GLD
$131B
$79.8K ﹤0.01%
+4,100
New +$887K
DINO icon
874
HF Sinclair
DINO
$15.9B
$79.5K ﹤0.01%
1,317
+19
+1% +$1.07K
CCK icon
875
Crown Holdings
CCK
$12.8B
$79.3K ﹤0.01%
1,000
+600
+150% +$48.4K
33 34
35
36 37

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.