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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
EVR icon
901
Evercore
EVR
$13.1B
$73K ﹤0.01%
379
+339
+848% +$66K
GAP
902
The Gap Inc
GAP
$6.84B
$72.8K ﹤0.01%
2,643
+716
+37% +$16.7K
NOBL icon
903
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$72.4K ﹤0.01%
1,428
+516
+57% +$25.3K
MCHI icon
904
iShares MSCI China ETF
MCHI
$6.04B
$72.2K ﹤0.01%
1,817
-5,403
-75% -$232K
WYNN icon
905
Wynn Resorts
WYNN
$10.1B
$72K ﹤0.01%
704
-31
-4% -$2.98K
EBF icon
906
Ennis
EBF
$546M
$71.8K ﹤0.01%
+3,500
New +$71.8K
XRAY icon
907
Dentsply Sirona
XRAY
$2.59B
$71.7K ﹤0.01%
2,159
+124
+6% +$3.56K
GMED icon
908
Globus Medical
GMED
$10.4B
$71.4K ﹤0.01%
1,331
+34
+3% +$2.03K
FIVE icon
909
Five Below
FIVE
$11.2B
$71.3K ﹤0.01%
393
+6
+2% +$831
CGXU icon
910
Capital Group International Focus Equity ETF
CGXU
$6.12B
$71.2K ﹤0.01%
2,760
– –
ORAN
911
DELISTED
Orange
ORAN
$70.6K ﹤0.01%
+6,000
New +$66.8K
HII icon
912
Huntington Ingalls Industries
HII
$11.3B
$70.5K ﹤0.01%
242
+101
+72% +$26.3K
MKTX icon
913
MarketAxess Holdings
MKTX
$4.15B
$69.3K ﹤0.01%
316
-11
-3% -$2.27K
SLAB icon
914
Silicon Laboratories
SLAB
$7.15B
$68.8K ﹤0.01%
479
-1
-0.2% -$124
GEN icon
915
Gen Digital
GEN
$15.6B
$68.3K ﹤0.01%
3,050
+201
+7% +$4.6K
FFC
916
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$67.9K ﹤0.01%
4,575
+886
+24% +$12.8K
VTR icon
917
Ventas
VTR
$48.9B
$67.8K ﹤0.01%
1,558
-218
-12% -$10.2K
SMH icon
918
VanEck Semiconductor ETF
SMH
$67.6B
$67.5K ﹤0.01%
300
+265
+757% +$62.1K
SAND
919
DELISTED
Sandstorm Gold
SAND
$67.2K ﹤0.01%
+12,800
New +$70.8K
EQT icon
920
EQT Corp
EQT
$33.2B
$66.3K ﹤0.01%
1,790
+1,220
+214% +$47.8K
ENS icon
921
EnerSys
ENS
$6.95B
$66.2K ﹤0.01%
701
+501
+251% +$49.2K
BE icon
922
Bloom Energy
BE
$52.6B
$66K ﹤0.01%
+5,876
New +$74.9K
SF
923
Stifel
SF
$12.3B
$65.8K ﹤0.01%
1,263
– –
IXN icon
924
iShares Global Tech ETF
IXN
$8.7B
$65.8K ﹤0.01%
879
– –
YUMC icon
925
Yum China
YUMC
$14.9B
$65.3K ﹤0.01%
1,641
+1,038
+172% +$38K
35 36
37
38 39

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.