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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
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$13.1B
$4.65M 0.06%
38,896
+36,998
+1,949% +$4.35M
VOT icon
127
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.6M 0.06%
19,503
+3,214
+20% +$737K
WMT icon
128
Walmart Inc
WMT
$909B
$4.31M 0.05%
71,696
+53,402
+292% +$3.36M
ESML icon
129
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$4.16M 0.05%
103,398
+6,800
+7% +$263K
UPS icon
130
United Parcel Service
UPS
$100B
$4.1M 0.05%
27,597
-2,328
-8% -$333K
CDC icon
131
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$3.84M 0.05%
64,500
+39
+0.1% +$2.29K
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$3.8M 0.05%
67,095
-8,624
-11% -$489K
FBND icon
133
Fidelity Total Bond ETF
FBND
$26.9B
$3.78M 0.05%
83,510
+3,707
+5% +$166K
PSX icon
134
Phillips 66
PSX
$82.9B
$3.76M 0.05%
22,995
+13,551
+143% +$2.01M
TXN icon
135
Texas Instruments
TXN
$258B
$3.68M 0.05%
21,137
+5,692
+37% +$1.05M
ILCV icon
136
iShares Morningstar Value ETF
ILCV
$1.3B
$3.62M 0.04%
47,070
+9,403
+25% +$710K
CSCO icon
137
Cisco
CSCO
$441B
$3.61M 0.04%
72,310
+14,551
+25% +$691K
QCOM icon
138
Qualcomm
QCOM
$181B
$3.53M 0.04%
20,826
+7,085
+52% +$1.34M
QUAL icon
139
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.48M 0.04%
21,166
+16,006
+310% +$2.63M
ACN icon
140
Accenture
ACN
$87.9B
$3.45M 0.04%
9,953
-2,078
-17% -$637K
HYD icon
141
VanEck High Yield Muni ETF
HYD
$4.49B
$3.32M 0.04%
63,521
+1,016
+2% +$52.4K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.28M 0.04%
120,963
+7,719
+7% +$202K
FNDF icon
143
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$3.25M 0.04%
91,325
-812
-0.9% -$28.8K
DFIV icon
144
Dimensional International Value ETF
DFIV
$20.6B
$3.12M 0.04%
84,982
-2,206
-3% -$81.2K
AMAT icon
145
Applied Materials
AMAT
$421B
$3.12M 0.04%
15,128
-3,656
-19% -$785K
DFNM icon
146
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$3.07M 0.04%
63,825
-2,190
-3% -$105K
GE icon
147
GE Aerospace
GE
$364B
$3.06M 0.04%
17,444
+7,692
+79% +$1.23M
IWR icon
148
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.04M 0.04%
36,191
+10,138
+39% +$825K
PEP icon
149
PepsiCo
PEP
$187B
$2.89M 0.04%
16,517
+2,431
+17% +$420K
VLO icon
150
Valero Energy
VLO
$91.9B
$2.86M 0.04%
16,733
+13,759
+463% +$2.22M
4 5
6
7 8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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
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GI
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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.