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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
XRX icon
1376
Xerox
XRX
$337M
$13K ﹤0.01%
729
– –
COIN icon
1377
Coinbase
COIN
$41.7B
$13K ﹤0.01%
49
-71
-59% -$16.3K
PRIM icon
1378
Primoris Services
PRIM
$4.69B
$13K ﹤0.01%
305
+105
+53% +$5.2K
BBEU icon
1379
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$12.9K ﹤0.01%
218
+2
+0.9% +$120
FXO icon
1380
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$12.9K ﹤0.01%
272
– –
WHR icon
1381
Whirlpool
WHR
$2.42B
$12.9K ﹤0.01%
108
+32
+42% +$3.12K
FBRT
1382
Franklin BSP Realty Trust
FBRT
$601M
$12.9K ﹤0.01%
967
– –
BF.B icon
1383
Brown-Forman Class B
BF.B
$12B
$12.9K ﹤0.01%
250
-130
-34% -$6.11K
SCCO icon
1384
Southern Copper
SCCO
$141B
$12.9K ﹤0.01%
129
– –
SCHR
1385
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$12.8K ﹤0.01%
522
+50
+11% +$1.21K
LGLV icon
1386
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
$12.8K ﹤0.01%
82
-222
-73% -$33.8K
DFIN icon
1387
Donnelley Financial Solutions
DFIN
$1.21B
$12.7K ﹤0.01%
205
– –
LCII icon
1388
LCI Industries
LCII
$2.51B
$12.7K ﹤0.01%
103
+24
+30% +$2.59K
BITO icon
1389
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$12.7K ﹤0.01%
+392
New +$10.5K
SYNA icon
1390
Synaptics
SYNA
$4.41B
$12.6K ﹤0.01%
129
+111
+617% +$10.1K
FOXF icon
1391
Fox Factory Holding Corp
FOXF
$776M
$12.5K ﹤0.01%
241
-108
-31% -$4.88K
FCEL icon
1392
FuelCell Energy
FCEL
$1.7B
$12.5K ﹤0.01%
+350
New +$9.39K
PULS icon
1393
PGIM Ultra Short Bond ETF
PULS
$17.7B
$12.5K ﹤0.01%
251
-51
-17% -$2.53K
BLDR icon
1394
Builders FirstSource
BLDR
$7.84B
$12.3K ﹤0.01%
59
+15
+34% +$2.55K
EE icon
1395
Excelerate Energy
EE
$1.23B
$12.3K ﹤0.01%
768
-69
-8% -$1.19K
FWONA icon
1396
Liberty Media Series A
FWONA
$22.3B
$12.3K ﹤0.01%
209
+139
+199% +$8.85K
VOTE icon
1397
TCW Transform 500 ETF
VOTE
$1.09B
$12.3K ﹤0.01%
200
– –
SNDR icon
1398
Schneider National
SNDR
$6.59B
$12.2K ﹤0.01%
538
– –
CPNG icon
1399
Coupang
CPNG
$27.8B
$12.1K ﹤0.01%
680
+144
+27% +$3.12K
ALSN icon
1400
Allison Transmission
ALSN
$10.1B
$12.1K ﹤0.01%
149
+72
+94% +$5.52K
54 55
56
57 58

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.