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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
DISV icon
1101
Dimensional International Small Cap Value ETF
DISV
$4.85B
$34.9K ﹤0.01%
1,284
-438
-25% -$12K
DXC icon
1102
DXC Technology
DXC
$1.63B
$34.7K ﹤0.01%
1,637
+581
+55% +$10.9K
WOLF icon
1103
Wolfspeed
WOLF
$1.2B
$34.7K ﹤0.01%
1,175
+933
+386% +$24.1K
DOCU
1104
DocuSign
DOCU
$9.63B
$34.4K ﹤0.01%
577
+564
+4,338% +$31.8K
FNDC icon
1105
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$34.3K ﹤0.01%
968
+171
+21% +$6.02K
CAVA icon
1106
CAVA Group
CAVA
$7.22B
$34.2K ﹤0.01%
+488
New +$37.7K
JPMB icon
1107
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$34.2K ﹤0.01%
870
+3
+0.3% +$116
BSCP
1108
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$34K ﹤0.01%
+1,665
New +$34K
FMX icon
1109
Fomento Económico Mexicano
FMX
$43.3B
$33.9K ﹤0.01%
260
– –
WWD icon
1110
Woodward
WWD
$25B
$33.8K ﹤0.01%
219
-1
-0.5% -$170
SRLN icon
1111
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$33.4K ﹤0.01%
+793
New +$33.2K
FNV icon
1112
Franco-Nevada
FNV
$41.4B
$33.2K ﹤0.01%
+279
New +$33.9K
SLM icon
1113
SLM Corp
SLM
$4.57B
$33.2K ﹤0.01%
1,523
+419
+38% +$8.83K
IPG
1114
DELISTED
Interpublic Group of Companies
IPG
$32.9K ﹤0.01%
1,008
+272
+37% +$8.38K
TRP icon
1115
TC Energy
TRP
$73.5B
$32.8K ﹤0.01%
+816
New +$30.9K
TRNO icon
1116
Terreno Realty
TRNO
$7.68B
$32.7K ﹤0.01%
492
– –
DBO icon
1117
Invesco DB Oil Fund
DBO
$425M
$32.6K ﹤0.01%
2,100
– –
XYLD icon
1118
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
$32.6K ﹤0.01%
+800
New +$32.2K
FSCO
1119
FS Credit Opportunities Corp
FSCO
$989M
$32.5K ﹤0.01%
5,489
– –
TAN icon
1120
Invesco Solar ETF
TAN
$1.47B
$32.4K ﹤0.01%
+715
New +$31.2K
CODI icon
1121
Compass Diversified
CODI
$755M
$32.4K ﹤0.01%
1,347
– –
IGF icon
1122
iShares Global Infrastructure ETF
IGF
$11B
$32.4K ﹤0.01%
680
– –
SII
1123
Sprott
SII
$2.65B
$32.3K ﹤0.01%
874
+452
+107% +$19K
SPMD icon
1124
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$32.2K ﹤0.01%
604
+337
+126% +$17.4K
OMAB icon
1125
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$32.2K ﹤0.01%
407
– –
43 44
45
46 47

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.