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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
PFFA icon
1276
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
$18.7K ﹤0.01%
+892
New +$18.6K
DKS icon
1277
Dick's Sporting Goods
DKS
$18.4B
$18.7K ﹤0.01%
83
+7
+9% +$1.46K
EPR icon
1278
EPR Properties
EPR
$4.86B
$18.6K ﹤0.01%
438
-411
-48% -$16.9K
BIL icon
1279
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$18.5K ﹤0.01%
202
-436
-68% -$39.9K
TGNA
1280
DELISTED
TEGNA Inc
TGNA
$18.5K ﹤0.01%
1,236
+107
+9% +$1.51K
CCAP icon
1281
Crescent Capital BDC
CCAP
$399M
$18.4K ﹤0.01%
+1,066
New +$19K
FTRE icon
1282
Fortrea Holdings
FTRE
$1.85B
$18.3K ﹤0.01%
457
+68
+17% +$2.11K
PEGA icon
1283
Pegasystems
PEGA
$4.41B
$18.3K ﹤0.01%
566
+58
+11% +$1.74K
G icon
1284
Genpact
G
$5.3B
$18.1K ﹤0.01%
550
– –
MDB icon
1285
MongoDB
MDB
$24B
$18.1K ﹤0.01%
50
+34
+213% +$10.7K
PII icon
1286
Polaris
PII
$4.15B
$18K ﹤0.01%
180
+95
+112% +$8.05K
CELH icon
1287
Celsius Holdings
CELH
$6.93B
$18K ﹤0.01%
217
+202
+1,347% +$15.3K
TQQQ icon
1288
ProShares UltraPro QQQ
TQQQ
$31.1B
$18K ﹤0.01%
+584
New +$18.3K
KSM
1289
DELISTED
DWS Strategic Municipal Income Trust
KSM
$17.9K ﹤0.01%
+2,000
New +$19.2K
CGNX icon
1290
Cognex
CGNX
$10.3B
$17.9K ﹤0.01%
421
-8
-2% -$352
SNDX icon
1291
Syndax Pharmaceuticals
SNDX
$1.84B
$17.8K ﹤0.01%
+750
New +$15.7K
LOPE icon
1292
Grand Canyon Education
LOPE
$3.71B
$17.7K ﹤0.01%
130
-20
-13% -$2.76K
PAAS icon
1293
Pan American Silver
PAAS
$18.6B
$17.6K ﹤0.01%
+1,165
New +$23K
GNTX icon
1294
Gentex
GNTX
$4.88B
$17.3K ﹤0.01%
478
– –
IYC icon
1295
iShares US Consumer Discretionary ETF
IYC
$1.12B
$17.1K ﹤0.01%
+208
New +$16.5K
AAL icon
1296
American Airlines Group
AAL
$9.58B
$16.8K ﹤0.01%
1,097
+167
+18% +$2.19K
NFE icon
1297
New Fortress Energy
NFE
$101M
$16.8K ﹤0.01%
+549
New +$14.2K
RWR icon
1298
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$16.8K ﹤0.01%
+178
New +$16.1K
STAG icon
1299
STAG Industrial
STAG
$7.86B
$16.8K ﹤0.01%
436
+31
+8% +$1.1K
DKNG icon
1300
DraftKings
DKNG
$11.4B
$16.7K ﹤0.01%
+368
New +$15.3K
50 51
52
53 54

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.