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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
SAIA icon
1426
Saia
SAIA
$11.3B
$11.1K ﹤0.01%
19
– –
NEA icon
1427
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$11.1K ﹤0.01%
+1,000
New +$10.9K
NEWP
1428
New Pacific Metals
NEWP
$833M
$11K ﹤0.01%
+8,230
New +$15.6K
BCO icon
1429
Brink's
BCO
$5.02B
$11K ﹤0.01%
119
+99
+495% +$9.44K
VNO icon
1430
Vornado Realty Trust
VNO
$7.47B
$11K ﹤0.01%
382
– –
INN
1431
Summit Hotel Properties
INN
$761M
$11K ﹤0.01%
1,686
– –
DWM icon
1432
WisdomTree International Equity Fund
DWM
$666M
$11K ﹤0.01%
+200
New +$10.9K
HYG icon
1433
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$10.9K ﹤0.01%
+141
New +$10.8K
WTTR icon
1434
Select Water Solutions
WTTR
$2.51B
$10.9K ﹤0.01%
+1,183
New +$11.7K
REGL icon
1435
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$10.9K ﹤0.01%
+139
New +$10.5K
XIFR
1436
XPLR Infrastructure LP
XIFR
$1.18B
$10.9K ﹤0.01%
361
+8
+2% +$243
UGL icon
1437
ProShares Ultra Gold
UGL
$650M
$10.8K ﹤0.01%
+600
New +$11.8K
SLGN icon
1438
Silgan Holdings
SLGN
$4.91B
$10.7K ﹤0.01%
221
– –
PRG icon
1439
PROG Holdings
PRG
$1.75B
$10.7K ﹤0.01%
310
+10
+3% +$346
JTEK icon
1440
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$10.7K ﹤0.01%
161
+19
+13% +$1.24K
NTNX icon
1441
Nutanix
NTNX
$14.9B
$10.6K ﹤0.01%
172
– –
POST icon
1442
Post Holdings
POST
$4.12B
$10.5K ﹤0.01%
99
-22
-18% -$2.29K
URA icon
1443
Global X Uranium ETF
URA
$5.52B
$10.5K ﹤0.01%
+364
New +$11.1K
DVYE icon
1444
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$10.5K ﹤0.01%
+400
New +$11K
UTZ icon
1445
Utz Brands
UTZ
$1.25B
$10.5K ﹤0.01%
567
+18
+3% +$324
ADX icon
1446
Adams Diversified Equity Fund
ADX
$3.17B
$10.4K ﹤0.01%
532
+456
+600% +$9.09K
NET icon
1447
Cloudflare
NET
$93B
$10.4K ﹤0.01%
107
-8
-7% -$645
HALO icon
1448
Halozyme
HALO
$9.72B
$10.3K ﹤0.01%
252
+47
+23% +$2.06K
XLU icon
1449
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.2K ﹤0.01%
310
-800
-72% -$27.5K
MZTI
1450
The Marzetti Company
MZTI
$2.94B
$10.2K ﹤0.01%
49
– –
56 57
58
59 60

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.