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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
RPG icon
1026
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$45.8K ﹤0.01%
1,246
+150
+14% +$5.36K
MBC icon
1027
MasterBrand
MBC
$1.09B
$45.7K ﹤0.01%
2,440
+153
+7% +$2.53K
IUSG icon
1028
iShares Core S&P US Growth ETF
IUSG
$31.1B
$45.7K ﹤0.01%
390
+279
+251% +$33.3K
FSK icon
1029
FS KKR Capital
FSK
$2.98B
$45.4K ﹤0.01%
2,378
+440
+23% +$8.65K
PDD icon
1030
Pinduoduo
PDD
$118B
$44.9K ﹤0.01%
386
+354
+1,106% +$47.9K
WEN icon
1031
Wendy's
WEN
$1.33B
$44.5K ﹤0.01%
2,363
+100
+4% +$1.82K
PDCO
1032
DELISTED
Patterson Companies, Inc.
PDCO
$44.5K ﹤0.01%
1,609
+1,500
+1,376% +$37.6K
BPOP icon
1033
Popular Inc
BPOP
$11B
$44K ﹤0.01%
+500
New +$43.5K
ZIM icon
1034
ZIM Integrated Shipping Services
ZIM
$3B
$43.9K ﹤0.01%
+4,337
New +$70.2K
IVOO icon
1035
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
$43.7K ﹤0.01%
+424
New +$42.2K
LBRDK icon
1036
Liberty Broadband Class C
LBRDK
$4.15B
$43.6K ﹤0.01%
762
+388
+104% +$20K
EIX icon
1037
Edison International
EIX
$30.7B
$43.3K ﹤0.01%
612
-112
-15% -$8.12K
IBDP
1038
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$42.8K ﹤0.01%
1,708
– –
AGZD icon
1039
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
$42.8K ﹤0.01%
1,937
-5,177
-73% -$115K
TM icon
1040
Toyota
TM
$210B
$42.6K ﹤0.01%
169
+90
+114% +$19.9K
LNC icon
1041
Lincoln National
LNC
$7.91B
$42.6K ﹤0.01%
1,334
– –
ABEV icon
1042
Ambev
ABEV
$47.3B
$42.6K ﹤0.01%
17,174
-531
-3% -$1.21K
FIDU icon
1043
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$42.5K ﹤0.01%
+627
New +$41.5K
SNN icon
1044
Smith & Nephew
SNN
$12.9B
$42.4K ﹤0.01%
1,672
+1,655
+9,735% +$41.3K
AVLV icon
1045
Avantis US Large Cap Value ETF
AVLV
$17.3B
$42.2K ﹤0.01%
656
-96
-13% -$6.02K
TPLC icon
1046
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$42.1K ﹤0.01%
+1,000
New +$40.7K
ARLP icon
1047
Alliance Resource Partners
ARLP
$3.18B
$42.1K ﹤0.01%
+2,100
New +$47.6K
RPD icon
1048
Rapid7
RPD
$634M
$42.1K ﹤0.01%
858
– –
PAVE icon
1049
Global X US Infrastructure Development ETF
PAVE
$14.3B
$42K ﹤0.01%
+1,055
New +$40.4K
FAF icon
1050
First American
FAF
$7.67B
$41K ﹤0.01%
671
+334
+99% +$18.6K
40 41
42
43 44

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.