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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
VNT icon
1326
Vontier
VNT
$4.33B
$15.2K ﹤0.01%
336
-124
-27% -$5K
ADC icon
1327
Agree Realty
ADC
$9.68B
$15.2K ﹤0.01%
266
-5
-2% -$295
FDIS icon
1328
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$15.2K ﹤0.01%
+184
New +$14.6K
FDN icon
1329
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15.2K ﹤0.01%
74
– –
IVOV icon
1330
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15.1K ﹤0.01%
166
-119
-42% -$10.4K
WK icon
1331
Workiva
WK
$2.94B
$14.9K ﹤0.01%
176
+87
+98% +$6.85K
INFY icon
1332
Infosys
INFY
$45B
$14.9K ﹤0.01%
830
– –
NOVT icon
1333
Novanta
NOVT
$5.04B
$14.9K ﹤0.01%
85
-40
-32% -$6.49K
DIHP icon
1334
Dimensional International High Profitability ETF
DIHP
$6.18B
$14.8K ﹤0.01%
550
-302
-35% -$8.02K
PPLI
1335
People Inc
PPLI
$3.1B
$14.8K ﹤0.01%
338
– –
PXH icon
1336
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$14.8K ﹤0.01%
759
+246
+48% +$4.97K
EXAS
1337
DELISTED
Exact Sciences
EXAS
$14.7K ﹤0.01%
213
-852
-80% -$46.9K
REG icon
1338
Regency Centers
REG
$15B
$14.7K ﹤0.01%
243
+23
+10% +$1.38K
DLNG icon
1339
Dynagas LNG Partners
DLNG
$131M
$14.7K ﹤0.01%
+5,000
New +$18.5K
HQY icon
1340
HealthEquity
HQY
$7.91B
$14.6K ﹤0.01%
179
-42
-19% -$3.39K
ARTY
1341
iShares Future AI & Tech ETF
ARTY
$3.49B
$14.6K ﹤0.01%
+425
New +$14.2K
HASI icon
1342
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$14.6K ﹤0.01%
514
– –
SKY icon
1343
Champion Homes
SKY
$4.48B
$14.5K ﹤0.01%
170
– –
MTDR icon
1344
Matador Resources
MTDR
$6.31B
$14.4K ﹤0.01%
216
-10
-4% -$628
DDOG icon
1345
Datadog
DDOG
$87.9B
$14.4K ﹤0.01%
117
+95
+432% +$11.5K
MRVI icon
1346
Maravai LifeSciences
MRVI
$997M
$14.4K ﹤0.01%
1,660
-34
-2% -$294
FL
1347
DELISTED
Foot Locker
FL
$14.3K ﹤0.01%
500
+463
+1,251% +$11K
DGRO icon
1348
iShares Core Dividend Growth ETF
DGRO
$42.6B
$14.2K ﹤0.01%
245
– –
EOLS icon
1349
Evolus
EOLS
$394M
$14K ﹤0.01%
+1,000
New +$12.3K
HYLB icon
1350
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$14K ﹤0.01%
392
– –
52 53
54
55 56

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.