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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
IGV icon
1076
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$37.9K ﹤0.01%
445
+429
+2,681% +$35.2K
IPGP icon
1077
IPG Photonics
IPGP
$3.89B
$37.7K ﹤0.01%
416
-324
-44% -$28K
DCI icon
1078
Donaldson
DCI
$10.8B
$37.6K ﹤0.01%
503
+404
+408% +$29.6K
AMN icon
1079
AMN Healthcare
AMN
$1.28B
$37.5K ﹤0.01%
+600
New +$34K
BAX icon
1080
Baxter International
BAX
$11.6B
$37.5K ﹤0.01%
877
-624
-42% -$23K
DLTR icon
1081
Dollar Tree
DLTR
$23.1B
$37.4K ﹤0.01%
281
+187
+199% +$22.1K
HWC icon
1082
Hancock Whitney
HWC
$6.13B
$37.4K ﹤0.01%
+813
New +$37.2K
SPYD icon
1083
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$37.4K ﹤0.01%
+918
New +$36.8K
WMS icon
1084
Advanced Drainage Systems
WMS
$10.9B
$37.3K ﹤0.01%
217
-7
-3% -$1.17K
FSLR icon
1085
First Solar
FSLR
$21.8B
$37K ﹤0.01%
219
+167
+321% +$36.4K
GLPI icon
1086
Gaming and Leisure Properties
GLPI
$12.8B
$37K ﹤0.01%
804
-46
-5% -$2.03K
BTI icon
1087
British American Tobacco
BTI
$132B
$36.7K ﹤0.01%
1,203
+1,177
+4,527% +$35.8K
CWEN icon
1088
Clearway Energy Class C
CWEN
$5B
$36.6K ﹤0.01%
1,590
– –
NUSC icon
1089
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$36.5K ﹤0.01%
878
-41
-4% -$1.63K
RNR icon
1090
RenaissanceRe
RNR
$13.7B
$36.4K ﹤0.01%
155
+12
+8% +$2.69K
GT icon
1091
Goodyear
GT
$2.07B
$36.2K ﹤0.01%
2,637
+2,580
+4,526% +$31.6K
PLTR icon
1092
Palantir
PLTR
$295B
$36.2K ﹤0.01%
1,572
+1,237
+369% +$27.9K
VVV icon
1093
Valvoline
VVV
$4.97B
$36K ﹤0.01%
807
+760
+1,617% +$31.9K
PXE icon
1094
Invesco Energy Exploration & Production ETF
PXE
$86.5M
$35.8K ﹤0.01%
+1,000
New +$34.5K
QQQX icon
1095
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$35.6K ﹤0.01%
1,475
+213
+17% +$5.08K
DLB icon
1096
Dolby
DLB
$4.72B
$35.6K ﹤0.01%
425
+39
+10% +$3.14K
BSCO
1097
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$35.2K ﹤0.01%
1,680
+1,252
+293% +$26.3K
NULV icon
1098
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$35.1K ﹤0.01%
903
+873
+2,910% +$33K
VONG icon
1099
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$35K ﹤0.01%
+404
New +$35.5K
SDVY icon
1100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$35K ﹤0.01%
+1,005
New +$33.8K
42 43
44
45 46

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.