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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
PATK icon
1351
Patrick Industries
PATK
$2.8B
$14K ﹤0.01%
176
– –
ALK icon
1352
Alaska Air
ALK
$5.15B
$14K ﹤0.01%
325
+127
+64% +$5.39K
CERT icon
1353
Certara
CERT
$1.17B
$13.9K ﹤0.01%
778
– –
UFPI icon
1354
UFP Industries
UFPI
$4.97B
$13.9K ﹤0.01%
113
– –
GOF icon
1355
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$13.8K ﹤0.01%
966
+601
+165% +$8.76K
GPK icon
1356
Graphic Packaging
GPK
$3.26B
$13.7K ﹤0.01%
471
+146
+45% +$4.03K
BOTZ icon
1357
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$13.7K ﹤0.01%
+430
New +$13.3K
IYH icon
1358
iShares US Healthcare ETF
IYH
$3.11B
$13.6K ﹤0.01%
+220
New +$13.2K
CC icon
1359
Chemours
CC
$2.59B
$13.6K ﹤0.01%
518
+74
+17% +$1.94K
TBLL icon
1360
Invesco Short Term Treasury ETF
TBLL
$2.58B
$13.6K ﹤0.01%
+129
New +$13.6K
TYG
1361
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$13.6K ﹤0.01%
439
– –
B
1362
Barrick Mining
B
$62.2B
$13.5K ﹤0.01%
+814
New +$13.8K
WDS icon
1363
Woodside Energy
WDS
$42.9B
$13.5K ﹤0.01%
678
+630
+1,313% +$11.7K
JEPI icon
1364
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$13.5K ﹤0.01%
234
+224
+2,240% +$12.7K
LDOS icon
1365
Leidos
LDOS
$14.1B
$13.5K ﹤0.01%
103
– –
BSM icon
1366
Black Stone Minerals
BSM
$3.11B
$13.5K ﹤0.01%
845
+755
+839% +$12.1K
PERI icon
1367
Perion Network
PERI
$367M
$13.5K ﹤0.01%
+600
New +$7.28K
ZM icon
1368
Zoom
ZM
$25.8B
$13.4K ﹤0.01%
206
+132
+178% +$8.11K
SEE
1369
DELISTED
Sealed Air
SEE
$13.4K ﹤0.01%
360
-100
-22% -$3.57K
TDTT icon
1370
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$13.3K ﹤0.01%
+561
New +$13.2K
PECO icon
1371
Phillips Edison & Co
PECO
$5.48B
$13.3K ﹤0.01%
+370
New +$12.1K
AMTX icon
1372
Aemetis
AMTX
$119M
$13.2K ﹤0.01%
+2,200
New +$8.39K
HNDL icon
1373
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$13.1K ﹤0.01%
+617
New +$12.8K
HLN icon
1374
Haleon
HLN
$43.1B
$13.1K ﹤0.01%
1,540
+587
+62% +$4.91K
ALLE icon
1375
Allegion
ALLE
$13B
$13.1K ﹤0.01%
97
+14
+17% +$1.73K
53 54
55
56 57

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.