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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
EWBC icon
951
East-West Bancorp
EWBC
$17.9B
$60K ﹤0.01%
759
+279
+58% +$20.7K
CHTR icon
952
Charter Communications
CHTR
$14.7B
$60K ﹤0.01%
206
-206
-50% -$56.2K
GXO icon
953
GXO Logistics
GXO
$6.06B
$59.7K ﹤0.01%
1,110
+700
+171% +$35.3K
SPSM icon
954
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$59.7K ﹤0.01%
1,386
+1,076
+347% +$44.8K
AEM icon
955
Agnico Eagle Mines
AEM
$72.6B
$59.5K ﹤0.01%
+997
New +$65K
DAC icon
956
Danaos Corp
DAC
$2.55B
$59.1K ﹤0.01%
+819
New +$68.3K
VC icon
957
Visteon
VC
$2.77B
$58.8K ﹤0.01%
+500
New +$55.2K
VEEV icon
958
Veeva Systems
VEEV
$30.3B
$58.7K ﹤0.01%
253
+158
+166% +$31.4K
MTD icon
959
Mettler-Toledo International
MTD
$26.8B
$58.6K ﹤0.01%
44
+18
+69% +$24.6K
JMBS icon
960
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$58.5K ﹤0.01%
1,297
+60
+5% +$2.66K
CBT icon
961
Cabot Corp
CBT
$4.65B
$58.3K ﹤0.01%
+632
New +$61.2K
NWL icon
962
Newell Brands
NWL
$2.16B
$58.1K ﹤0.01%
7,240
-3,149
-30% -$23.4K
TAC icon
963
TransAlta
TAC
$4.34B
$57.9K ﹤0.01%
+9,000
New +$61.6K
IUSV icon
964
iShares Core S&P US Value ETF
IUSV
$27.2B
$57.8K ﹤0.01%
639
+41
+7% +$3.61K
EXPE icon
965
Expedia Group
EXPE
$31.2B
$57K ﹤0.01%
414
+69
+20% +$8.51K
TCBI icon
966
Texas Capital Bancshares
TCBI
$4.31B
$57K ﹤0.01%
926
+156
+20% +$9.21K
PAYC icon
967
Paycom
PAYC
$6.78B
$56.9K ﹤0.01%
286
+161
+129% +$27.6K
UAL icon
968
United Airlines
UAL
$38.4B
$56.2K ﹤0.01%
1,174
+247
+27% +$12.4K
IVOG icon
969
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$55.8K ﹤0.01%
492
-145
-23% -$15.9K
SEIC icon
970
SEI Investments
SEIC
$11.9B
$55.8K ﹤0.01%
776
+500
+181% +$33.6K
IEV icon
971
iShares Europe ETF
IEV
$1.63B
$55.7K ﹤0.01%
1,000
– –
UHAL.B icon
972
U-Haul Holding Co Series N
UHAL.B
$12.2B
$55.5K ﹤0.01%
+833
New +$52.4K
AAP icon
973
Advance Auto Parts
AAP
$3.37B
$54.8K ﹤0.01%
644
+596
+1,242% +$42.7K
CTLT
974
DELISTED
CATALENT, INC.
CTLT
$54.7K ﹤0.01%
969
+42
+5% +$2.34K
AB icon
975
AllianceBernstein
AB
$3.47B
$54.4K ﹤0.01%
1,565
– –
37 38
39
40 41

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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
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
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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.