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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
IYK icon
1451
iShares US Consumer Staples ETF
IYK
$1.39B
$10.1K ﹤0.01%
+150
New +$9.97K
MNR icon
1452
Mach Natural Resources
MNR
$2.23B
$10.1K ﹤0.01%
+525
New +$10.4K
LOB icon
1453
Live Oak Bancshares
LOB
$1.95B
$10.1K ﹤0.01%
244
+111
+83% +$3.93K
FMC icon
1454
FMC
FMC
$1.42B
$10.1K ﹤0.01%
158
+117
+285% +$6.99K
RWT
1455
Redwood Trust
RWT
$616M
$9.85K ﹤0.01%
+1,547
New +$9.62K
ITT icon
1456
ITT
ITT
$17.5B
$9.79K ﹤0.01%
72
-7
-9% -$919
TNL icon
1457
Travel + Leisure Co
TNL
$4.54B
$9.79K ﹤0.01%
200
– –
VCLT icon
1458
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$9.78K ﹤0.01%
+125
New +$9.48K
OUSA icon
1459
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$9.73K ﹤0.01%
+197
New +$9.56K
SNX icon
1460
TD Synnex
SNX
$19.4B
$9.73K ﹤0.01%
+86
New +$10.5K
ITGR icon
1461
Integer Holdings
ITGR
$3.35B
$9.68K ﹤0.01%
83
– –
WD icon
1462
Walker & Dunlop
WD
$1.65B
$9.67K ﹤0.01%
+96
New +$9.13K
CUT icon
1463
Invesco MSCI Global Timber ETF
CUT
$31.9M
$9.53K ﹤0.01%
+281
New +$9.35K
MOD icon
1464
Modine Manufacturing
MOD
$12.8B
$9.52K ﹤0.01%
+100
New +$9.6K
BOOT icon
1465
Boot Barn
BOOT
$4.55B
$9.52K ﹤0.01%
100
– –
OMFL icon
1466
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$9.5K ﹤0.01%
+172
New +$9.14K
SCI icon
1467
Service Corp International
SCI
$11.4B
$9.5K ﹤0.01%
128
+88
+220% +$6.25K
ABCB icon
1468
Ameris Bancorp
ABCB
$5.9B
$9.43K ﹤0.01%
195
+44
+29% +$2.11K
ARKF icon
1469
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
$9.4K ﹤0.01%
+310
New +$8.63K
ONTO icon
1470
Onto Innovation
ONTO
$13.6B
$9.4K ﹤0.01%
+52
New +$10.7K
AGO icon
1471
Assured Guaranty
AGO
$3.78B
$9.34K ﹤0.01%
107
+60
+128% +$4.69K
BCPC
1472
Balchem Corp
BCPC
$5.23B
$9.3K ﹤0.01%
60
– –
GOCT icon
1473
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
$9.29K ﹤0.01%
+278
New +$9.36K
CNS icon
1474
Cohen & Steers
CNS
$4.18B
$9.23K ﹤0.01%
120
– –
LLYVA icon
1475
Liberty Live Group Series A
LLYVA
$8.8B
$9.22K ﹤0.01%
218
+141
+183% +$5.28K
57 58
59
60 61

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.