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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
DOC icon
1176
Healthpeak Properties
DOC
$15.4B
$28.1K ﹤0.01%
1,500
+1,083
+260% +$20.7K
PDI icon
1177
PIMCO Dynamic Income Fund
PDI
$7.4B
$27.9K ﹤0.01%
1,448
– –
BNS icon
1178
Scotiabank
BNS
$106B
$27.8K ﹤0.01%
536
+500
+1,389% +$23.7K
SSL icon
1179
Sasol
SSL
$7.58B
$27.7K ﹤0.01%
+3,545
New +$26.2K
LAC
1180
Lithium Americas
LAC
$986M
$27.5K ﹤0.01%
4,095
+95
+2% +$420
LAR
1181
Lithium Argentina AG
LAR
$958M
$27.5K ﹤0.01%
5,095
+95
+2% +$447
ORI icon
1182
Old Republic International
ORI
$10.3B
$27.5K ﹤0.01%
894
+597
+201% +$18.3K
DASH icon
1183
DoorDash
DASH
$75.3B
$27.4K ﹤0.01%
199
+140
+237% +$16.9K
FTCS icon
1184
First Trust Capital Strength ETF
FTCS
$7.88B
$27.3K ﹤0.01%
319
-107
-25% -$8.93K
CRSP icon
1185
CRISPR Therapeutics
CRSP
$4.58B
$27.3K ﹤0.01%
400
+150
+60% +$8.68K
APAM icon
1186
Artisan Partners
APAM
$2.79B
$27.2K ﹤0.01%
594
+8
+1% +$345
STM icon
1187
STMicroelectronics
STM
$46B
$27K ﹤0.01%
625
-21
-3% -$872
DMLP icon
1188
Dorchester Minerals
DMLP
$1.34B
$27K ﹤0.01%
800
– –
AVB icon
1189
AvalonBay Communities
AVB
$27.1B
$26.9K ﹤0.01%
145
+28
+24% +$5.41K
FENY icon
1190
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$26.9K ﹤0.01%
+1,038
New +$26.5K
MGY icon
1191
Magnolia Oil & Gas
MGY
$5.83B
$26.7K ﹤0.01%
1,030
– –
AER icon
1192
AerCap
AER
$23.9B
$26.7K ﹤0.01%
307
+214
+230% +$19.1K
SPSC icon
1193
SPS Commerce
SPSC
$2.25B
$26.6K ﹤0.01%
144
+128
+800% +$23.4K
AEE icon
1194
Ameren
AEE
$31.5B
$26.6K ﹤0.01%
359
-979
-73% -$71.2K
CYBR
1195
DELISTED
CyberArk
CYBR
$26.6K ﹤0.01%
+100
New +$24.5K
KKR icon
1196
KKR & Co
KKR
$89.2B
$26.6K ﹤0.01%
264
+208
+371% +$21.2K
MAIA icon
1197
MAIA Biotechnology
MAIA
$75.4M
$26.5K ﹤0.01%
12,060
+12,036
+50,150% +$37.9K
AUB icon
1198
Atlantic Union Bankshares
AUB
$5.99B
$26.4K ﹤0.01%
749
– –
SPOT icon
1199
Spotify
SPOT
$99.2B
$26.4K ﹤0.01%
100
+99
+9,900% +$29.8K
RWO icon
1200
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$26.3K ﹤0.01%
+615
New +$25.3K
46 47
48
49 50

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.