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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
PFGC icon
1001
Performance Food Group
PFGC
$17.5B
$49.6K ﹤0.01%
665
+33
+5% +$2.3K
EQR icon
1002
Equity Residential
EQR
$25.4B
$49.3K ﹤0.01%
781
+621
+388% +$40.4K
CGW icon
1003
Invesco S&P Global Water Index ETF
CGW
$1.05B
$49.2K ﹤0.01%
886
+400
+82% +$22.5K
XAR icon
1004
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$49.2K ﹤0.01%
+350
New +$48.8K
BLOK icon
1005
Amplify Blockchain Technology ETF
BLOK
$1.1B
$48.7K ﹤0.01%
1,337
+360
+37% +$12.1K
GEL icon
1006
Genesis Energy
GEL
$1.84B
$48.5K ﹤0.01%
4,359
-393
-8% -$4.97K
CDMO
1007
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$47.9K ﹤0.01%
7,143
– –
CRTO icon
1008
Criteo
CRTO
$1.03B
$47.8K ﹤0.01%
1,362
– –
DORM icon
1009
Dorman Products
DORM
$4.01B
$47.6K ﹤0.01%
494
+1
+0.2% +$92
RSPT icon
1010
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
$47.5K ﹤0.01%
+1,350
New +$46.9K
CII icon
1011
BlackRock Enhanced Captial and Income Fund
CII
$1B
$47.4K ﹤0.01%
+2,433
New +$46.8K
CF icon
1012
CF Industries
CF
$19.2B
$47.3K ﹤0.01%
569
-123
-18% -$9.55K
PB icon
1013
Prosperity Bancshares
PB
$8.77B
$47.3K ﹤0.01%
719
-23
-3% -$1.42K
FHI icon
1014
Federated Hermes
FHI
$4.4B
$47K ﹤0.01%
+1,300
New +$43.6K
CCEP icon
1015
Coca-Cola Europacific Partners
CCEP
$46.5B
$46.7K ﹤0.01%
668
+392
+142% +$28.2K
LGIH icon
1016
LGI Homes
LGIH
$1.4B
$46.5K ﹤0.01%
400
– –
VIOO icon
1017
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.13B
$46.5K ﹤0.01%
+459
New +$45.1K
VDE icon
1018
Vanguard Energy ETF
VDE
$10.1B
$46.5K ﹤0.01%
353
+48
+16% +$6.25K
DTM icon
1019
DT Midstream
DTM
$14.9B
$46.5K ﹤0.01%
761
+289
+61% +$19K
FNDE icon
1020
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$46.3K ﹤0.01%
1,668
+358
+27% +$10.4K
BBDC icon
1021
Barings BDC
BBDC
$862M
$46.3K ﹤0.01%
4,976
– –
BURL icon
1022
Burlington
BURL
$22B
$46.2K ﹤0.01%
199
-9
-4% -$1.85K
QS icon
1023
QuantumScape Corp
QS
$3B
$46.2K ﹤0.01%
+7,344
New +$40.9K
BABA icon
1024
Alibaba
BABA
$269B
$46K ﹤0.01%
636
+483
+316% +$37K
BBH icon
1025
VanEck Biotech ETF
BBH
$396M
$45.8K ﹤0.01%
+275
New +$45K
39 40
41
42 43

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.