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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
GL icon
1226
Globe Life
GL
$13.5B
$24K ﹤0.01%
206
+7
+4% +$580
ARKG icon
1227
ARK Genomic Revolution ETF
ARKG
$1.51B
$23.7K ﹤0.01%
824
+57
+7% +$1.44K
VGR
1228
DELISTED
Vector Group Ltd.
VGR
$23.7K ﹤0.01%
+2,159
New +$22.9K
UDR icon
1229
UDR
UDR
$12.9B
$23.6K ﹤0.01%
631
+350
+125% +$13.5K
MFA
1230
MFA Financial
MFA
$929M
$23.6K ﹤0.01%
2,068
+1,911
+1,217% +$20.6K
TFX icon
1231
Teleflex
TFX
$5.85B
$23.5K ﹤0.01%
104
-131
-56% -$27.5K
SHAK icon
1232
Shake Shack
SHAK
$2.3B
$23.3K ﹤0.01%
224
– –
GSK icon
1233
GSK
GSK
$103B
$23.3K ﹤0.01%
543
+305
+128% +$12.8K
XP icon
1234
XP
XP
$8.62B
$23.2K ﹤0.01%
906
-3
-0.3% -$62
DHT icon
1235
DHT Holdings
DHT
$2.97B
$23K ﹤0.01%
+2,000
New +$23.5K
SILV
1236
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$23K ﹤0.01%
+3,450
New +$28.2K
SBLK icon
1237
Star Bulk Carriers
SBLK
$3.14B
$22.8K ﹤0.01%
+956
New +$23.8K
TRMB icon
1238
Trimble
TRMB
$12.3B
$22.8K ﹤0.01%
354
-19
-5% -$1.1K
FNX icon
1239
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$22.6K ﹤0.01%
199
– –
ELS icon
1240
Equity Lifestyle Properties
ELS
$12.8B
$22.5K ﹤0.01%
350
-4
-1% -$251
ING icon
1241
ING
ING
$93.8B
$22.5K ﹤0.01%
1,365
+582
+74% +$9.88K
SHV icon
1242
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$22.2K ﹤0.01%
201
+60
+43% +$6.62K
ATRC icon
1243
AtriCure
ATRC
$1.77B
$22.2K ﹤0.01%
730
+565
+342% +$13K
NSP icon
1244
Insperity
NSP
$1.85B
$22.1K ﹤0.01%
+202
New +$20.5K
TLT icon
1245
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22.1K ﹤0.01%
234
+213
+1,014% +$19.4K
IYZ icon
1246
iShares US Telecommunications ETF
IYZ
$1.19B
$22K ﹤0.01%
+1,000
New +$21.2K
RHI icon
1247
Robert Half
RHI
$3.61B
$21.7K ﹤0.01%
274
+14
+5% +$960
EQX icon
1248
Equinox Gold
EQX
$7.32B
$21.6K ﹤0.01%
+3,580
New +$19.9K
BBCA icon
1249
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$21K ﹤0.01%
315
+6
+2% +$394
AY
1250
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20.8K ﹤0.01%
1,125
– –
48 49
50
51 52

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.