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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
FCNCA icon
1201
First Citizens BancShares
FCNCA
$24.6B
$26.2K ﹤0.01%
16
-3
-16% -$5.02K
IYJ icon
1202
iShares US Industrials ETF
IYJ
$1.98B
$26.1K ﹤0.01%
208
+112
+117% +$13.6K
MUR icon
1203
Murphy Oil
MUR
$5.58B
$26K ﹤0.01%
569
+518
+1,016% +$22.6K
FPX icon
1204
First Trust US Equity Opportunities ETF
FPX
$1.51B
$25.7K ﹤0.01%
243
– –
BKIE icon
1205
BNY Mellon International Equity ETF
BKIE
$425M
$25.5K ﹤0.01%
+1,011
New +$25.1K
RDFN
1206
DELISTED
Redfin
RDFN
$25.4K ﹤0.01%
3,821
+2,821
+282% +$17.6K
FXR icon
1207
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$25.4K ﹤0.01%
348
– –
SBRA icon
1208
Sabra Healthcare REIT
SBRA
$5.64B
$25.3K ﹤0.01%
1,712
– –
LSXMA
1209
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$25.1K ﹤0.01%
847
+546
+181% +$13K
RPV icon
1210
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$25.1K ﹤0.01%
+284
New +$24.1K
INMD icon
1211
InMode
INMD
$872M
$25K ﹤0.01%
+1,158
New +$21.3K
MTN icon
1212
Vail Resorts
MTN
$5.19B
$25K ﹤0.01%
112
– –
ETW
1213
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$24.9K ﹤0.01%
3,040
– –
WAL icon
1214
Western Alliance Bancorporation
WAL
$9.07B
$24.9K ﹤0.01%
388
+98
+34% +$5.93K
TMHC icon
1215
Taylor Morrison
TMHC
$24.9K ﹤0.01%
+400
New +$22.9K
VMI icon
1216
Valmont Industries
VMI
$9.44B
$24.7K ﹤0.01%
108
+103
+2,060% +$25.1K
TD icon
1217
Toronto Dominion Bank
TD
$198B
$24.5K ﹤0.01%
406
-39
-9% -$2.21K
IFF icon
1218
International Flavors & Fragrances
IFF
$19.4B
$24.5K ﹤0.01%
285
+50
+21% +$4.58K
AVSC icon
1219
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$24.5K ﹤0.01%
468
– –
CUBE icon
1220
CubeSmart
CUBE
$9.53B
$24.5K ﹤0.01%
541
-15
-3% -$647
WABC icon
1221
Westamerica Bancorp
WABC
$1.39B
$24.4K ﹤0.01%
+500
New +$23.9K
OKTA icon
1222
Okta
OKTA
$24.1B
$24.3K ﹤0.01%
232
+181
+355% +$17.1K
USFD icon
1223
US Foods
USFD
$21.4B
$24.1K ﹤0.01%
447
+144
+48% +$7.58K
TRIN icon
1224
Trinity Capital
TRIN
$1.55B
$24K ﹤0.01%
+1,635
New +$24.1K
CVE icon
1225
Cenovus Energy
CVE
$54.6B
$24K ﹤0.01%
1,200
+1,078
+884% +$21.8K
47 48
49
50 51

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
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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.