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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
RSPF icon
1126
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$32.1K ﹤0.01%
+500
New +$30.8K
SRPT icon
1127
Sarepta Therapeutics
SRPT
$1.66B
$32.1K ﹤0.01%
248
+35
+16% +$4.5K
HIGH icon
1128
Simplify Enhanced Income ETF
HIGH
$68.9M
$32.1K ﹤0.01%
1,315
– –
KWEB icon
1129
KraneShares CSI China Internet ETF
KWEB
$5.2B
$32K ﹤0.01%
1,221
+866
+244% +$24.8K
MOAT icon
1130
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$32K ﹤0.01%
+356
New +$30.9K
NBIX icon
1131
Neurocrine Biosciences
NBIX
$17.7B
$31.9K ﹤0.01%
232
+34
+17% +$4.66K
FSZ icon
1132
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
$31.9K ﹤0.01%
+500
New +$31.8K
RSPH icon
1133
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$31.8K ﹤0.01%
+1,000
New +$30.3K
XTN icon
1134
State Street SPDR S&P Transportation ETF
XTN
$403M
$31.8K ﹤0.01%
+375
New +$29.4K
IRDM icon
1135
Iridium Communications
IRDM
$4.85B
$31.8K ﹤0.01%
+1,214
New +$34.2K
WPM icon
1136
Wheaton Precious Metals
WPM
$50.6B
$31.6K ﹤0.01%
670
-845
-56% -$45.2K
AVA icon
1137
Avista
AVA
$3.47B
$31.5K ﹤0.01%
900
– –
MAA icon
1138
Mid-America Apartment Communities
MAA
$15.6B
$31.4K ﹤0.01%
239
+4
+2% +$535
THO icon
1139
Thor Industries
THO
$3.99B
$31.4K ﹤0.01%
268
+17
+7% +$1.7K
NTES icon
1140
NetEase
NTES
$76.5B
$31.4K ﹤0.01%
303
+283
+1,415% +$26.9K
ARE icon
1141
Alexandria Real Estate Equities
ARE
$8.88B
$31.3K ﹤0.01%
243
+3
+1% +$358
ARM icon
1142
Arm
ARM
$278B
$31.3K ﹤0.01%
+250
New +$31.1K
AL
1143
DELISTED
Air Lease Corp
AL
$31.2K ﹤0.01%
607
– –
CTGO icon
1144
Contango Silver & Gold Inc
CTGO
$529M
$30.8K ﹤0.01%
1,550
– –
CE icon
1145
Celanese
CE
$5.09B
$30.8K ﹤0.01%
179
+1
+0.6% +$153
BWA icon
1146
BorgWarner
BWA
$13.2B
$30.7K ﹤0.01%
885
-352
-28% -$12.2K
PEN icon
1147
Penumbra
PEN
$12.5B
$30.6K ﹤0.01%
137
+5
+4% +$998
IGM icon
1148
iShares Expanded Tech Sector ETF
IGM
$9.94B
$30.5K ﹤0.01%
+354
New +$31K
MLKN icon
1149
MillerKnoll
MLKN
$1.5B
$30.1K ﹤0.01%
+1,217
New +$32K
FWONK icon
1150
Liberty Media Series C
FWONK
$24.3B
$29.9K ﹤0.01%
456
+231
+103% +$16.3K
44 45
46
47 48

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.