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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
FJUL icon
876
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$77.9K ﹤0.01%
+1,753
New +$78.5K
KNSL icon
877
Kinsale Capital Group
KNSL
$7.95B
$77.8K ﹤0.01%
148
+11
+8% +$4.47K
HLI icon
878
Houlihan Lokey
HLI
$9.68B
$77.7K ﹤0.01%
606
-7
-1% -$916
AGCO icon
879
AGCO
AGCO
$8.78B
$77.5K ﹤0.01%
630
+182
+41% +$20.3K
IWC icon
880
iShares Micro-Cap ETF
IWC
$1.43B
$77.4K ﹤0.01%
639
– –
OTTR icon
881
Otter Tail
OTTR
$3.88B
$77.4K ﹤0.01%
+896
New +$78.5K
WCN
882
Waste Connections
WCN
$42.8B
$77.2K ﹤0.01%
449
– –
PCG icon
883
PG&E
PCG
$47.8B
$76.8K ﹤0.01%
4,581
-518
-10% -$9.12K
INVH icon
884
Invitation Homes
INVH
$17.7B
$76.6K ﹤0.01%
2,150
-41
-2% -$1.43K
LSTR icon
885
Landstar System
LSTR
$6.8B
$75.9K ﹤0.01%
394
+255
+183% +$46K
RF icon
886
Regions Financial
RF
$26.3B
$75.8K ﹤0.01%
3,604
+1,121
+45% +$21.7K
XPO icon
887
XPO
XPO
$25B
$75.5K ﹤0.01%
619
+400
+183% +$44.8K
SOXX icon
888
iShares Semiconductor ETF
SOXX
$44.2B
$75.5K ﹤0.01%
334
+318
+1,988% +$72.8K
NPK icon
889
National Presto Industries
NPK
$891M
$75.4K ﹤0.01%
+900
New +$70.9K
SPMB icon
890
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$75.3K ﹤0.01%
3,469
+3,449
+17,245% +$73.7K
WES icon
891
Western Midstream Partners
WES
$19.6B
$75.3K ﹤0.01%
2,118
-191
-8% -$7.03K
OXY.WS icon
892
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$75.3K ﹤0.01%
1,746
+146
+9% +$6.16K
OLN icon
893
Olin
OLN
$2.64B
$74.9K ﹤0.01%
1,274
+1,187
+1,364% +$63.5K
FOXA icon
894
Fox Class A
FOXA
$23.2B
$74.9K ﹤0.01%
2,394
-516
-18% -$16.9K
VFMO icon
895
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$74.6K ﹤0.01%
+493
New +$72.9K
CPB icon
896
Campbell Soup
CPB
$6.51B
$74.6K ﹤0.01%
1,678
+1,030
+159% +$45.9K
DEO icon
897
Diageo
DEO
$46.2B
$74.1K ﹤0.01%
498
+55
+12% +$7.58K
HMC icon
898
Honda
HMC
$36.5B
$73.8K ﹤0.01%
1,983
+1,970
+15,154% +$66.7K
UOCT icon
899
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$73.7K ﹤0.01%
2,193
-1,813
-45% -$61.3K
GLW icon
900
Corning
GLW
$126B
$73.6K ﹤0.01%
2,232
-606
-21% -$21.2K
34 35
36
37 38

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.