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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
EGP icon
1051
EastGroup Properties
EGP
$11.5B
$40.8K ﹤0.01%
227
-3
-1% -$496
PAGP icon
1052
Plains GP Holdings
PAGP
$5.23B
$40.7K ﹤0.01%
2,232
-201
-8% -$3.69K
VYX icon
1053
NCR Voyix
VYX
$1.06B
$40.7K ﹤0.01%
3,222
+3,185
+8,608% +$40.1K
WMG icon
1054
Warner Music
WMG
$13.8B
$40.6K ﹤0.01%
1,231
-19
-2% -$610
LOGI icon
1055
Logitech
LOGI
$15.2B
$40.5K ﹤0.01%
453
+15
+3% +$1.35K
TLK icon
1056
Telkom Indonesia
TLK
$14.2B
$40.2K ﹤0.01%
1,808
-6
-0.3% -$115
IYG icon
1057
iShares US Financial Services ETF
IYG
$2.13B
$40.2K ﹤0.01%
606
+404
+200% +$26.2K
SA
1058
Seabridge Gold
SA
$2.8B
$40.1K ﹤0.01%
+2,655
New +$40.2K
ALGN icon
1059
Align Technology
ALGN
$12B
$39.9K ﹤0.01%
122
+42
+53% +$11.7K
DUHP icon
1060
Dimensional US High Profitability ETF
DUHP
$12.3B
$39.6K ﹤0.01%
1,252
-820
-40% -$25.5K
DEM icon
1061
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$39.5K ﹤0.01%
+945
New +$40.6K
IONS icon
1062
Ionis Pharmaceuticals
IONS
$9.35B
$39.5K ﹤0.01%
911
+240
+36% +$9.84K
KWR icon
1063
Quaker Houghton
KWR
$2.63B
$39.4K ﹤0.01%
192
-1
-0.5% -$185
QYLD icon
1064
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$39.4K ﹤0.01%
+2,200
New +$38.8K
HST icon
1065
Host Hotels & Resorts
HST
$16.8B
$39.4K ﹤0.01%
1,903
+83
+5% +$1.55K
QQQM icon
1066
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$39.3K ﹤0.01%
+215
New +$39.8K
UHS icon
1067
Universal Health Services
UHS
$9.43B
$39.2K ﹤0.01%
215
+15
+8% +$2.65K
SRE icon
1068
Sempra
SRE
$60.8B
$39.2K ﹤0.01%
546
-194
-26% -$14.3K
FNF icon
1069
Fidelity National Financial
FNF
$13.9B
$39.1K ﹤0.01%
736
+125
+20% +$6.29K
SIRI icon
1070
SiriusXM
SIRI
$10B
$38.8K ﹤0.01%
+1,001
New +$29.9K
COWZ icon
1071
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$38.8K ﹤0.01%
+668
New +$37.1K
ARGX icon
1072
argenx
ARGX
$57.4B
$38.6K ﹤0.01%
98
-1
-1% -$383
REM icon
1073
iShares Mortgage Real Estate ETF
REM
$542M
$38.6K ﹤0.01%
+1,660
New +$37.1K
TPSC icon
1074
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$38.3K ﹤0.01%
+1,045
New +$37K
APTV icon
1075
Aptiv
APTV
$12B
$38K ﹤0.01%
477
+58
+14% +$4.46K
41 42
43
44 45

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.