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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
CAE icon
1401
CAE Inc. Common Shares
CAE
$8.1B
$12.1K ﹤0.01%
584
-87
-13% -$1.69K
VREX icon
1402
Varex Imaging
VREX
$460M
$12K ﹤0.01%
+662
New +$10.6K
RVTY icon
1403
Revvity
RVTY
$12.3B
$12K ﹤0.01%
114
+11
+11% +$1.17K
ESTC icon
1404
Elastic
ESTC
$6.1B
$11.9K ﹤0.01%
+119
New +$12.5K
DSGX icon
1405
Descartes Systems
DSGX
$5.84B
$11.9K ﹤0.01%
130
-41
-24% -$3.85K
PFFD icon
1406
Global X US Preferred ETF
PFFD
$2.13B
$11.9K ﹤0.01%
+590
New +$11.6K
FSMD icon
1407
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
$11.9K ﹤0.01%
+305
New +$11.5K
LBRDA icon
1408
Liberty Broadband Class A
LBRDA
$4.14B
$11.8K ﹤0.01%
206
+136
+194% +$7.04K
AG icon
1409
First Majestic Silver
AG
$8.05B
$11.8K ﹤0.01%
+2,000
New +$13.9K
SPXC icon
1410
SPX Corp
SPXC
$11B
$11.7K ﹤0.01%
95
-15
-14% -$1.98K
XES icon
1411
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$380M
$11.6K ﹤0.01%
+125
New +$11.4K
AMX icon
1412
America Movil
AMX
$78.1B
$11.6K ﹤0.01%
623
+433
+228% +$7.98K
BBAX icon
1413
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$11.6K ﹤0.01%
241
+24
+11% +$1.16K
FUTY icon
1414
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$11.6K ﹤0.01%
+273
New +$12.1K
GO icon
1415
Grocery Outlet
GO
$891M
$11.6K ﹤0.01%
402
– –
COPX icon
1416
Global X Copper Miners ETF NEW
COPX
$7.13B
$11.5K ﹤0.01%
+272
New +$12.7K
ARIS
1417
DELISTED
Aris Water Solutions
ARIS
$11.4K ﹤0.01%
+807
New +$12.1K
SVM
1418
Silvercorp Metals
SVM
$2.13B
$11.4K ﹤0.01%
+3,500
New +$12.7K
KD icon
1419
Kyndryl
KD
$2.66B
$11.4K ﹤0.01%
523
+154
+42% +$3.69K
DRLL icon
1420
Strive US Energy ETF
DRLL
$298M
$11.4K ﹤0.01%
363
– –
SGI
1421
Somnigroup International
SGI
$15.1B
$11.4K ﹤0.01%
200
+164
+456% +$8.3K
UNIT
1422
Uniti Group
UNIT
$2.63B
$11.2K ﹤0.01%
1,897
+1,106
+140% +$4.63K
FSM icon
1423
Fortuna Silver Mines
FSM
$2.59B
$11.2K ﹤0.01%
+3,000
New +$15.1K
MGA icon
1424
Magna International
MGA
$17.9B
$11.2K ﹤0.01%
205
– –
AWR icon
1425
American States Water
AWR
$3.39B
$11.1K ﹤0.01%
+154
New +$11.1K
55 56
57
58 59

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.