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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
NCLH icon
976
Norwegian Cruise Line
NCLH
$8.89B
$54.4K ﹤0.01%
2,598
-1,731
-40% -$30.4K
ARKK icon
977
ARK Innovation ETF
ARKK
$5.89B
$54.1K ﹤0.01%
1,079
+347
+47% +$15.5K
KDP icon
978
Keurig Dr Pepper
KDP
$40.4B
$53.4K ﹤0.01%
1,742
+392
+29% +$13K
SEF icon
979
ProShares Short Financials
SEF
$13.3M
$53.3K ﹤0.01%
1,310
+14
+1% +$589
OHI icon
980
Omega Healthcare
OHI
$15.4B
$53.3K ﹤0.01%
1,683
-2,107
-56% -$66.4K
GATX icon
981
GATX Corp
GATX
$6.55B
$53.2K ﹤0.01%
397
-7
-2% -$922
FTV icon
982
Fortive
FTV
$19B
$53K ﹤0.01%
817
-274
-25% -$15.9K
ACVU
983
Hartford Alpha Capture Value ETF
ACVU
$184M
$52.7K ﹤0.01%
2,149
– –
RGP icon
984
Resources Connection
RGP
$129M
$52.6K ﹤0.01%
+4,000
New +$45K
JLL icon
985
Jones Lang LaSalle
JLL
$15.1B
$52.3K ﹤0.01%
268
+219
+447% +$42.5K
NRG icon
986
NRG Energy
NRG
$29.8B
$52.3K ﹤0.01%
772
+291
+60% +$22.5K
LDEM icon
987
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$51.9K ﹤0.01%
1,185
-14
-1% -$627
GDX icon
988
VanEck Gold Miners ETF
GDX
$23B
$51.8K ﹤0.01%
1,638
+288
+21% +$9.87K
KMLM icon
989
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$51.6K ﹤0.01%
1,726
-1,630
-49% -$48.5K
ATR icon
990
AptarGroup
ATR
$8.45B
$51.4K ﹤0.01%
357
-1
-0.3% -$145
AVDV icon
991
Avantis International Small Cap Value ETF
AVDV
$18.9B
$51.1K ﹤0.01%
776
+56
+8% +$3.7K
ASC icon
992
Ardmore Shipping
ASC
$678M
$51.1K ﹤0.01%
+3,111
New +$61.3K
CPAY icon
993
Corpay
CPAY
$24.2B
$50.9K ﹤0.01%
165
+14
+9% +$3.96K
SM icon
994
SM Energy
SM
$7.96B
$50.5K ﹤0.01%
+1,014
New +$49.8K
VLTO icon
995
Veralto
VLTO
$22.6B
$50.5K ﹤0.01%
570
+171
+43% +$16.4K
UBS icon
996
UBS Group
UBS
$170B
$50.2K ﹤0.01%
1,635
-26
-2% -$773
ETRN
997
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$50.1K ﹤0.01%
4,011
-317
-7% -$4.25K
FR icon
998
First Industrial Realty Trust
FR
$8.88B
$50K ﹤0.01%
951
– –
LSXMK
999
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$49.7K ﹤0.01%
1,674
+839
+100% +$20K
ACHC icon
1000
Acadia Healthcare
ACHC
$3.17B
$49.7K ﹤0.01%
627
+4
+0.6% +$279
38 39
40
41 42

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.