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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
PLPC icon
926
Preformed Line Products
PLPC
$1.52B
$64.3K ﹤0.01%
+500
New +$63.9K
XONE icon
927
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
$64.2K ﹤0.01%
1,294
+970
+299% +$48K
IHI icon
928
iShares US Medical Devices ETF
IHI
$3.02B
$64.2K ﹤0.01%
1,096
+378
+53% +$21.2K
ENPH icon
929
Enphase Energy
ENPH
$4.84B
$64.1K ﹤0.01%
530
+501
+1,728% +$58.4K
PIPR icon
930
Piper Sandler
PIPR
$5.14B
$64K ﹤0.01%
1,288
-4
-0.3% -$205
PNFP icon
931
Pinnacle Financial Partners Inc
PNFP
$15.5B
$63.7K ﹤0.01%
742
– –
SBAC icon
932
SBA Communications
SBAC
$18.4B
$63.3K ﹤0.01%
292
-57
-16% -$11.3K
GRC icon
933
Gorman-Rupp
GRC
$2.16B
$63.2K ﹤0.01%
1,598
+1,339
+517% +$47.3K
WBS icon
934
Webster Financial
WBS
$12.3B
$63K ﹤0.01%
1,240
+1,224
+7,650% +$54.5K
TREX icon
935
Trex
TREX
$4.51B
$62.8K ﹤0.01%
630
+370
+142% +$32.4K
Z icon
936
Zillow
Z
$7.04B
$62.5K ﹤0.01%
1,282
+11
+0.9% +$484
POWI icon
937
Power Integrations
POWI
$3.54B
$62.1K ﹤0.01%
868
+161
+23% +$11.6K
GDDY icon
938
GoDaddy
GDDY
$12.3B
$62.1K ﹤0.01%
523
– –
IDU icon
939
iShares US Utilities ETF
IDU
$1.41B
$61.9K ﹤0.01%
732
– –
GSL icon
940
Global Ship Lease
GSL
$1.57B
$61.9K ﹤0.01%
+3,047
New +$77.3K
RGLD icon
941
Royal Gold
RGLD
$17.1B
$61.8K ﹤0.01%
+507
New +$63.3K
MTCH icon
942
Match Group
MTCH
$8.84B
$61.7K ﹤0.01%
1,700
+794
+88% +$25.1K
NGG icon
943
National Grid
NGG
$82.7B
$61.4K ﹤0.01%
955
+452
+90% +$27.3K
HOLX
944
DELISTED
Hologic
HOLX
$61.4K ﹤0.01%
788
+121
+18% +$9.07K
IYR icon
945
iShares US Real Estate ETF
IYR
$4.59B
$61.3K ﹤0.01%
682
+530
+349% +$45.5K
ARCB icon
946
ArcBest
ARCB
$3.44B
$61.3K ﹤0.01%
+430
New +$51.8K
J icon
947
Jacobs Solutions
J
$15.9B
$61.2K ﹤0.01%
481
-1,146
-70% -$134K
MT icon
948
ArcelorMittal
MT
$50.4B
$61.2K ﹤0.01%
2,218
+2,069
+1,389% +$52.9K
EXE
949
Expand Energy Corp
EXE
$21.9B
$60.7K ﹤0.01%
683
+637
+1,385% +$56.3K
CVCO icon
950
Cavco Industries
CVCO
$4.39B
$60.3K ﹤0.01%
151
– –
36 37
38
39 40

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RI
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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
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RA
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GI
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IIM
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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.