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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
BOKF icon
1476
BOK Financial
BOKF
$8.64B
$9.2K ﹤0.01%
100
– –
RKT icon
1477
Rocket Companies
RKT
$36.9B
$9.18K ﹤0.01%
631
– –
FLEX icon
1478
Flex
FLEX
$43.4B
$9.16K ﹤0.01%
320
+47
+17% +$1.41K
SPXX icon
1479
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
$9.14K ﹤0.01%
+583
New +$9.14K
SGDM icon
1480
Sprott Gold Miners ETF
SGDM
$551M
$9.11K ﹤0.01%
+360
New +$9.71K
LIT icon
1481
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$9.06K ﹤0.01%
+200
New +$8.72K
ROBT icon
1482
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$693M
$9.05K ﹤0.01%
+200
New +$8.56K
OXM icon
1483
Oxford Industries
OXM
$577M
$8.99K ﹤0.01%
80
– –
NYT icon
1484
New York Times
NYT
$11.6B
$8.99K ﹤0.01%
208
– –
BECN
1485
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.92K ﹤0.01%
91
+53
+139% +$5.11K
EQH icon
1486
Equitable Holdings
EQH
$13.1B
$8.86K ﹤0.01%
233
– –
MAT icon
1487
Mattel
MAT
$4.17B
$8.85K ﹤0.01%
447
+23
+5% +$417
ROBO icon
1488
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$8.8K ﹤0.01%
150
-100
-40% -$5.58K
CENTA icon
1489
Central Garden & Pet Co Class A
CENTA
$2.41B
$8.71K ﹤0.01%
236
+47
+25% +$1.69K
QDEL icon
1490
QuidelOrtho
QDEL
$1.09B
$8.67K ﹤0.01%
181
+176
+3,520% +$7.2K
RHP icon
1491
Ryman Hospitality Properties
RHP
$8.4B
$8.67K ﹤0.01%
75
– –
MTX icon
1492
Minerals Technologies
MTX
$2.31B
$8.66K ﹤0.01%
115
– –
SUPN icon
1493
Supernus Pharmaceuticals
SUPN
$2.68B
$8.53K ﹤0.01%
250
– –
TOL icon
1494
Toll Brothers
TOL
$14B
$8.41K ﹤0.01%
65
– –
WCC
1495
WESCO International
WCC
$16.2B
$8.39K ﹤0.01%
+49
New +$8.34K
MKSI icon
1496
MKS Inc
MKSI
$22.2B
$8.38K ﹤0.01%
+63
New +$7.95K
SH icon
1497
ProShares Short S&P500
SH
$887M
$8.3K ﹤0.01%
+175
New +$8.38K
EEFT icon
1498
Euronet Worldwide
EEFT
$3.02B
$8.24K ﹤0.01%
75
– –
MASI
1499
DELISTED
Masimo
MASI
$8.22K ﹤0.01%
56
+50
+833% +$6.58K
PATH icon
1500
UiPath
PATH
$5.62B
$8.05K ﹤0.01%
355
+338
+1,988% +$5.84K
58 59
60
61 62

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.