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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
NXST icon
1526
Nexstar Media Group
NXST
$5.6B
$7.41K ﹤0.01%
43
-83
-66% -$13.5K
SOR
1527
Source Capital
SOR
$369M
$7.39K ﹤0.01%
174
– –
JD icon
1528
JD.com
JD
$40.8B
$7.38K ﹤0.01%
269
+249
+1,245% +$7.31K
ACWV icon
1529
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.37K ﹤0.01%
+70
New +$7.28K
SPIP icon
1530
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$7.35K ﹤0.01%
+287
New +$7.27K
WPC icon
1531
W.P. Carey
WPC
$17.1B
$7.34K ﹤0.01%
130
+99
+319% +$5.58K
TOST icon
1532
Toast
TOST
$16.8B
$7.28K ﹤0.01%
292
+130
+80% +$3.14K
CLH icon
1533
Clean Harbors
CLH
$16.1B
$7.25K ﹤0.01%
36
+20
+125% +$4.19K
RNG icon
1534
RingCentral
RNG
$4.05B
$7.23K ﹤0.01%
208
+65
+45% +$2.09K
JNK icon
1535
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.14K ﹤0.01%
+75
New +$7.05K
DOCN icon
1536
DigitalOcean
DOCN
$14.4B
$7.13K ﹤0.01%
+187
New +$6.66K
SIMO icon
1537
Silicon Motion
SIMO
$9.19B
$7.08K ﹤0.01%
92
– –
HQH
1538
abrdn Healthcare Investors
HQH
$1.23B
$7.01K ﹤0.01%
416
– –
M icon
1539
Macy's
M
$6.15B
$7K ﹤0.01%
350
+282
+415% +$5.39K
LPX icon
1540
Louisiana-Pacific
LPX
$5.2B
$6.88K ﹤0.01%
82
– –
CVSA
1541
Covista Inc
CVSA
$3.94B
$6.84K ﹤0.01%
133
– –
BFH icon
1542
Bread Financial
BFH
$4.21B
$6.7K ﹤0.01%
180
– –
CNO icon
1543
CNO Financial Group
CNO
$4.97B
$6.69K ﹤0.01%
244
– –
BRSP
1544
BrightSpire Capital
BRSP
$681M
$6.68K ﹤0.01%
+969
New +$5.95K
AFYA icon
1545
Afya
AFYA
$1.27B
$6.65K ﹤0.01%
+358
New +$6.24K
KSS icon
1546
Kohl's
KSS
$2.03B
$6.65K ﹤0.01%
228
+150
+192% +$3.62K
OM icon
1547
Outset Medical
OM
$74.9M
$6.64K ﹤0.01%
+200
New +$9.8K
PAG icon
1548
Penske Automotive Group
PAG
$14.3B
$6.64K ﹤0.01%
41
– –
SNPE icon
1549
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$6.55K ﹤0.01%
+137
New +$6.58K
USTB icon
1550
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
$6.53K ﹤0.01%
131
– –
60 61
62
63 64

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.