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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
IIM icon
1251
Invesco Value Municipal Income Trust
IIM
$583M
$20.6K ﹤0.01%
+1,715
New +$20.2K
K
1252
DELISTED
Kellanova
K
$20.6K ﹤0.01%
359
-57
-14% -$3.36K
ITUB icon
1253
Itaú Unibanco
ITUB
$91.3B
$20.6K ﹤0.01%
3,363
-187
-5% -$1.02K
GBCI icon
1254
Glacier Bancorp
GBCI
$6.55B
$20.5K ﹤0.01%
509
– –
IQLT icon
1255
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$20.4K ﹤0.01%
515
– –
ENLC
1256
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$20.4K ﹤0.01%
1,494
-135
-8% -$1.8K
ROKU icon
1257
Roku
ROKU
$21.1B
$20.4K ﹤0.01%
312
+206
+194% +$12.1K
HOG icon
1258
Harley-Davidson
HOG
$2.68B
$20.2K ﹤0.01%
461
+400
+656% +$14.5K
NVGS icon
1259
Navigator Holdings
NVGS
$1.34B
$20.1K ﹤0.01%
+1,309
New +$21.1K
RACE icon
1260
Ferrari
RACE
$63.3B
$20.1K ﹤0.01%
46
-3
-6% -$1.25K
HESM icon
1261
Hess Midstream
HESM
$5.22B
$20K ﹤0.01%
554
-50
-8% -$1.76K
BUD icon
1262
AB InBev
BUD
$158B
$19.9K ﹤0.01%
327
+24
+8% +$1.47K
MAG
1263
DELISTED
MAG Silver
MAG
$19.9K ﹤0.01%
1,878
+475
+34% +$5.96K
LMND icon
1264
Lemonade
LMND
$4.62B
$19.8K ﹤0.01%
+1,209
New +$20.2K
EWL icon
1265
iShares MSCI Switzerland ETF
EWL
$2.12B
$19.8K ﹤0.01%
+415
New +$19.8K
VNOM icon
1266
Viper Energy
VNOM
$8.81B
$19.5K ﹤0.01%
+506
New +$19.2K
MDGL icon
1267
Madrigal Pharmaceuticals
MDGL
$12.6B
$19.4K ﹤0.01%
+73
New +$17.4K
AOD
1268
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$19.4K ﹤0.01%
+2,340
New +$19.2K
MEDP icon
1269
Medpace
MEDP
$16.8B
$19.4K ﹤0.01%
48
-21
-30% -$8.32K
FXZ icon
1270
First Trust Materials AlphaDEX Fund
FXZ
$378M
$19.3K ﹤0.01%
271
– –
MPT
1271
Medical Properties Trust
MPT
$2.89B
$19.2K ﹤0.01%
+4,095
New +$19.6K
ALLY icon
1272
Ally Financial
ALLY
$13.1B
$19.2K ﹤0.01%
473
-7
-1% -$273
JOBY icon
1273
Joby Aviation
JOBY
$6.82B
$19.2K ﹤0.01%
3,575
+1,005
+39% +$5K
RITM icon
1274
Rithm Capital
RITM
$5.09B
$18.8K ﹤0.01%
+1,685
New +$18.7K
MSTR icon
1275
Strategy Inc
MSTR
$33.5B
$18.8K ﹤0.01%
110
+10
+10% +$1.44K
49 50
51
52 53

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.