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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
JPIE icon
101
JPMorgan Income ETF
JPIE
$9.94B
$7.25M 0.09%
159,228
+9,091
+6% +$411K
CVX icon
102
Chevron
CVX
$373B
$7.05M 0.09%
44,691
+22,699
+103% +$3.62M
IJH icon
103
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.92M 0.09%
113,882
+91,989
+420% +$5.4M
MA icon
104
Mastercard
MA
$480B
$6.78M 0.08%
14,087
+3,261
+30% +$1.49M
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.65M 0.08%
261,260
-5,741
-2% -$147K
COP icon
106
ConocoPhillips
COP
$140B
$6.56M 0.08%
51,566
+24,672
+92% +$3M
UCON icon
107
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$6.55M 0.08%
266,325
+12,397
+5% +$303K
ABT icon
108
Abbott
ABT
$175B
$6.44M 0.08%
56,649
+32,868
+138% +$3.48M
VV icon
109
Vanguard Large-Cap ETF
VV
$52.2B
$6.43M 0.08%
26,828
+12,310
+85% +$2.96M
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$6.28M 0.08%
75,164
+5,663
+8% +$467K
IWB icon
111
iShares Russell 1000 ETF
IWB
$48B
$6.21M 0.08%
21,572
+13,329
+162% +$3.83M
ADBE icon
112
Adobe
ADBE
$94.3B
$6.15M 0.08%
12,192
+4,717
+63% +$2.28M
JCPB icon
113
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$5.95M 0.07%
127,453
+5,557
+5% +$255K
KO icon
114
Coca-Cola
KO
$351B
$5.72M 0.07%
93,558
+47,023
+101% +$2.91M
LLY icon
115
Eli Lilly
LLY
$1.05T
$5.65M 0.07%
7,259
-145
-2% -$116K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.61M 0.07%
246,364
+18,472
+8% +$414K
VGT icon
117
Vanguard Information Technology ETF
VGT
$139B
$5.44M 0.07%
83,016
+15,624
+23% +$1.04M
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$5.39M 0.07%
220,364
+40,172
+22% +$979K
JPM icon
119
JPMorgan Chase
JPM
$907B
$5.3M 0.07%
26,453
+6,275
+31% +$1.23M
VB icon
120
Vanguard Small-Cap ETF
VB
$79.7B
$5.3M 0.07%
23,172
+7,556
+48% +$1.66M
ESGE icon
121
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$5.12M 0.06%
158,878
+25,570
+19% +$842K
VO icon
122
Vanguard Mid-Cap ETF
VO
$106B
$4.96M 0.06%
79,456
+12,912
+19% +$785K
ISTB icon
123
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.88M 0.06%
102,828
-2,930
-3% -$138K
MRK icon
124
Merck
MRK
$315B
$4.72M 0.06%
35,747
+10,179
+40% +$1.31M
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.66M 0.06%
37,171
+1,485
+4% +$180K
3 4
5
6 7

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.