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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
RBLX icon
1501
Roblox
RBLX
$34B
$7.99K ﹤0.01%
209
+139
+199% +$4.95K
CHWY icon
1502
Chewy
CHWY
$8.54B
$7.96K ﹤0.01%
500
+428
+594% +$8.15K
MP icon
1503
MP Materials
MP
$7.35B
$7.94K ﹤0.01%
555
+55
+11% +$863
VRN
1504
DELISTED
Veren
VRN
$7.93K ﹤0.01%
968
-393
-29% -$3.31K
FESM icon
1505
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
$7.91K ﹤0.01%
+263
New +$7.59K
HE icon
1506
Hawaiian Electric Industries
HE
$2.33B
$7.89K ﹤0.01%
+700
New +$7.27K
SGDJ icon
1507
Sprott Junior Gold Miners ETF
SGDJ
$272M
$7.86K ﹤0.01%
+250
New +$8.27K
CHRD icon
1508
Chord Energy
CHRD
$7.79B
$7.84K ﹤0.01%
44
+31
+238% +$5.5K
GDXJ icon
1509
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$7.84K ﹤0.01%
+202
New +$8.62K
KRE icon
1510
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.83K ﹤0.01%
+156
New +$7.53K
WTFC icon
1511
Wintrust Financial
WTFC
$10.7B
$7.83K ﹤0.01%
75
+51
+213% +$5K
FG icon
1512
F&G Annuities & Life
FG
$3.93B
$7.83K ﹤0.01%
193
-11
-5% -$431
JPST icon
1513
JPMorgan Ultra-Short Income ETF
JPST
$40B
$7.74K ﹤0.01%
+154
New +$7.75K
AVNT icon
1514
Avient
AVNT
$3.45B
$7.72K ﹤0.01%
178
-30
-14% -$1.31K
PI icon
1515
Impinj
PI
$3.89B
$7.71K ﹤0.01%
+60
New +$8.92K
ABAT icon
1516
American Battery Technology Co
ABAT
$301M
$7.67K ﹤0.01%
4,384
+4,367
+25,688% +$6.04K
APPN icon
1517
Appian
APPN
$1.74B
$7.67K ﹤0.01%
+192
New +$6.3K
APPF icon
1518
AppFolio
APPF
$5.84B
$7.65K ﹤0.01%
31
-32
-51% -$7.46K
CATY icon
1519
Cathay General Bancorp
CATY
$4.2B
$7.64K ﹤0.01%
202
– –
ICFI icon
1520
ICF International
ICFI
$1.44B
$7.53K ﹤0.01%
50
– –
OPAL icon
1521
OPAL Fuels
OPAL
$67.1M
$7.53K ﹤0.01%
+1,500
New +$7.05K
PINS icon
1522
Pinterest
PINS
$12.4B
$7.52K ﹤0.01%
217
+145
+201% +$5.72K
KBR icon
1523
KBR
KBR
$4.68B
$7.51K ﹤0.01%
118
– –
CHX
1524
DELISTED
ChampionX
CHX
$7.5K ﹤0.01%
209
+76
+57% +$2.59K
CPRX
1525
DELISTED
Catalyst Pharmaceutical
CPRX
$7.41K ﹤0.01%
+465
New +$7.24K
59 60
61
62 63

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.