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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
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$81.9B
$11.5M 0.14%
64,081
+231
+0.4% +$40.4K
ABBV icon
77
AbbVie
ABBV
$450B
$11.2M 0.14%
61,485
+34,287
+126% +$5.68M
ANGL icon
78
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$11.2M 0.14%
385,107
-67,908
-15% -$1.94M
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$11M 0.14%
126,141
-330
-0.3% -$28.2K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$11M 0.14%
22,580
+1,586
+8% +$771K
SPTL icon
81
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$10.6M 0.13%
377,681
+46,142
+14% +$1.25M
GOOG icon
82
Alphabet (Google) Class C
GOOG
$4.22T
$10.3M 0.13%
67,580
+29,954
+80% +$5.1M
COST icon
83
Costco
COST
$417B
$9.83M 0.12%
13,411
+5,447
+68% +$4.25M
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.56M 0.12%
97,626
+90,811
+1,333% +$8.77M
TFI icon
85
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$9.51M 0.12%
204,537
+6,527
+3% +$299K
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.46M 0.12%
127,460
+11,395
+10% +$839K
CAT icon
87
Caterpillar
CAT
$405B
$9.16M 0.11%
24,992
+17,756
+245% +$6.16M
VXF icon
88
Vanguard Extended Market ETF
VXF
$30.5B
$8.63M 0.11%
49,264
+39,071
+383% +$6.59M
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$8.4M 0.1%
143,152
+79,403
+125% +$4.66M
CFO icon
90
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$8.25M 0.1%
125,140
-16,083
-11% -$1.03M
HD icon
91
Home Depot
HD
$338B
$8.14M 0.1%
21,212
+5,426
+34% +$1.85M
SHW icon
92
Sherwin-Williams
SHW
$81.7B
$7.95M 0.1%
22,875
+21,093
+1,184% +$6.53M
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$7.91M 0.1%
321,180
+22,412
+8% +$531K
MBB icon
94
iShares MBS ETF
MBB
$39.3B
$7.68M 0.09%
83,091
+5,922
+8% +$539K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.54M 0.09%
68,254
-1,143
-2% -$122K
AVGO icon
96
Broadcom
AVGO
$1.76T
$7.48M 0.09%
56,440
+6,330
+13% +$887K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.41M 0.09%
143,604
+874
+0.6% +$46.1K
SLYV icon
98
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.4M 0.09%
89,244
-1,786
-2% -$142K
TSLA icon
99
Tesla
TSLA
$1.43T
$7.3M 0.09%
41,506
+25,515
+160% +$4.46M
HYMB icon
100
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$7.27M 0.09%
283,056
+39,790
+16% +$1.01M
2 3
4
5 6

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.