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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
CASY icon
1301
Casey's General Stores
CASY
$31.9B
$16.6K ﹤0.01%
52
+32
+160% +$10.7K
BSCQ icon
1302
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$16.5K ﹤0.01%
859
+394
+85% +$7.55K
PRGO icon
1303
Perrigo
PRGO
$1.4B
$16.5K ﹤0.01%
512
+90
+21% +$2.64K
KRP icon
1304
Kimbell Royalty Partners
KRP
$1.47B
$16.5K ﹤0.01%
+1,062
New +$17.3K
ALG icon
1305
Alamo Group
ALG
$2.01B
$16.4K ﹤0.01%
72
– –
BCE icon
1306
BCE
BCE
$19.9B
$16.3K ﹤0.01%
481
+204
+74% +$6.8K
LLYVK icon
1307
Liberty Live Group Series C
LLYVK
$9.11B
$16.3K ﹤0.01%
372
+162
+77% +$6.28K
TDC icon
1308
Teradata
TDC
$2.68B
$16.3K ﹤0.01%
421
-106
-20% -$3.7K
MTSI icon
1309
MACOM Technology Solutions
MTSI
$20.4B
$16.3K ﹤0.01%
170
– –
BSCR icon
1310
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$16.2K ﹤0.01%
+842
New +$16.2K
BYD icon
1311
Boyd Gaming
BYD
$6.47B
$16.2K ﹤0.01%
241
+65
+37% +$3.71K
RYN icon
1312
Rayonier
RYN
$6.49B
$16.2K ﹤0.01%
538
+477
+782% +$13.1K
PUK icon
1313
Prudential
PUK
$36.5B
$16.1K ﹤0.01%
838
-22
-3% -$415
JAZZ icon
1314
Jazz Pharmaceuticals
JAZZ
$15.9B
$16.1K ﹤0.01%
134
+41
+44% +$4.51K
WH icon
1315
Wyndham Hotels & Resorts
WH
$5.46B
$16.1K ﹤0.01%
210
+10
+5% +$720
DV icon
1316
DoubleVerify
DV
$1.62B
$16.1K ﹤0.01%
458
-14
-3% -$338
APP icon
1317
Applovin
APP
$132B
$16.1K ﹤0.01%
232
+73
+46% +$5.66K
IHDG icon
1318
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15.8K ﹤0.01%
344
– –
LUCK
1319
Lucky Strike Entertainment
LUCK
$938M
$15.8K ﹤0.01%
+1,153
New +$14.5K
SNAP icon
1320
Snap
SNAP
$7.32B
$15.8K ﹤0.01%
1,374
+807
+142% +$11.6K
SITC icon
1321
SITE Centers
SITC
$230M
$15.7K ﹤0.01%
1,375
– –
AMH icon
1322
American Homes 4 Rent
AMH
$12B
$15.5K ﹤0.01%
422
+266
+171% +$9.57K
TU icon
1323
Telus
TU
$16B
$15.5K ﹤0.01%
966
+928
+2,442% +$14.9K
NFJ
1324
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$15.3K ﹤0.01%
+1,198
New +$14.6K
ILF icon
1325
iShares Latin America 40 ETF
ILF
$3.77B
$15.2K ﹤0.01%
536
– –
51 52
53
54 55

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.