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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
SPIB icon
1151
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$29.8K ﹤0.01%
+913
New +$29.6K
MUSA icon
1152
Murphy USA
MUSA
$11.3B
$29.3K ﹤0.01%
70
+41
+141% +$17.9K
IHE icon
1153
iShares US Pharmaceuticals ETF
IHE
$1.47B
$29.1K ﹤0.01%
+429
New +$28.1K
SCHH icon
1154
Schwab US REIT ETF
SCHH
$11.7B
$29.1K ﹤0.01%
1,434
+1,407
+5,211% +$27.4K
QSR icon
1155
Restaurant Brands International
QSR
$25.1B
$29.1K ﹤0.01%
366
+42
+13% +$3K
CBRL icon
1156
Cracker Barrel
CBRL
$1.2B
$29K ﹤0.01%
+399
New +$21.4K
HAS icon
1157
Hasbro
HAS
$12.6B
$29K ﹤0.01%
513
+169
+49% +$10K
VFC icon
1158
VF Corp
VFC
$6.68B
$28.9K ﹤0.01%
1,882
+111
+6% +$1.46K
STR
1159
DELISTED
Sitio Royalties
STR
$28.9K ﹤0.01%
1,167
+1,011
+648% +$23.8K
AZPN
1160
DELISTED
Aspen Technology Inc
AZPN
$28.8K ﹤0.01%
135
+130
+2,600% +$26.7K
INQQ icon
1161
India Internet & Ecommerce ETF
INQQ
$42.7M
$28.7K ﹤0.01%
+2,000
New +$29.2K
VRT icon
1162
Vertiv
VRT
$112B
$28.7K ﹤0.01%
351
+200
+132% +$18.2K
MCS icon
1163
Marcus Corp
MCS
$732M
$28.6K ﹤0.01%
+2,007
New +$23.9K
SMIN icon
1164
iShares MSCI India Small-Cap ETF
SMIN
$722M
$28.6K ﹤0.01%
+407
New +$30.8K
IMTM icon
1165
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$28.6K ﹤0.01%
729
– –
CWB icon
1166
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$28.5K ﹤0.01%
391
+8
+2% +$573
POR icon
1167
Portland General Electric
POR
$6.02B
$28.5K ﹤0.01%
679
-114
-14% -$4.91K
TECH icon
1168
Bio-Techne
TECH
$11.2B
$28.4K ﹤0.01%
404
-94
-19% -$6.92K
CXM icon
1169
Sprinklr
CXM
$1.33B
$28.4K ﹤0.01%
2,317
– –
SLDP icon
1170
Solid Power
SLDP
$468M
$28.4K ﹤0.01%
+14,000
New +$24.2K
DJT icon
1171
Trump Media & Technology Group
DJT
$2.37B
$28.3K ﹤0.01%
+457
New +$19.2K
XSVN icon
1172
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$28.3K ﹤0.01%
+596
New +$27.8K
PYLD icon
1173
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$28.3K ﹤0.01%
+1,098
New +$28K
INGR icon
1174
Ingredion
INGR
$6.38B
$28.3K ﹤0.01%
242
+26
+12% +$3K
HRB icon
1175
H&R Block
HRB
$5.18B
$28.2K ﹤0.01%
575
– –
45 46
47
48 49

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.