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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
PGNY icon
1551
Progyny
PGNY
$2.44B
$6.49K ﹤0.01%
170
– –
GLOB icon
1552
Globant
GLOB
$1.35B
$6.46K ﹤0.01%
+32
New +$5.64K
RRR icon
1553
Red Rock Resorts
RRR
$3.74B
$6.46K ﹤0.01%
108
+3
+3% +$163
CHDN icon
1554
Churchill Downs
CHDN
$6.03B
$6.44K ﹤0.01%
52
– –
PHIN icon
1555
Phinia Inc
PHIN
$2.9B
$6.42K ﹤0.01%
167
– –
HACK icon
1556
Amplify Cybersecurity ETF
HACK
$2.63B
$6.41K ﹤0.01%
+100
New +$6.21K
AXTA icon
1557
Axalta
AXTA
$7.01B
$6.4K ﹤0.01%
186
– –
COOP
1558
DELISTED
Mr. Cooper
COOP
$6.39K ﹤0.01%
+82
New +$6.59K
BKE icon
1559
Buckle
BKE
$2.19B
$6.36K ﹤0.01%
+158
New +$5.92K
SQM icon
1560
Sociedad Química y Minera de Chile
SQM
$19.6B
$6.34K ﹤0.01%
129
– –
WERN icon
1561
Werner Enterprises
WERN
$2.54B
$6.34K ﹤0.01%
162
– –
PCY icon
1562
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$6.3K ﹤0.01%
308
+307
+30,700% +$6.19K
KNG icon
1563
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$6.28K ﹤0.01%
+117
New +$6.05K
CBZ icon
1564
CBIZ
CBZ
$2.29B
$6.28K ﹤0.01%
80
-10
-11% -$756
WLKP icon
1565
Westlake Chemical Partners
WLKP
$777M
$6.26K ﹤0.01%
+282
New +$6.28K
ST icon
1566
Sensata Technologies
ST
$6.65B
$6.25K ﹤0.01%
170
-61
-26% -$2.35K
LBTYA icon
1567
Liberty Global Class A
LBTYA
$3.28B
$6.24K ﹤0.01%
369
+138
+60% +$2.33K
WING icon
1568
Wingstop
WING
$3.68B
$6.23K ﹤0.01%
17
+15
+750% +$5.76K
HUBB icon
1569
Hubbell
HUBB
$25.7B
$6.22K ﹤0.01%
15
+5
+50% +$1.96K
SSNC icon
1570
SS&C Technologies
SSNC
$17.8B
$6.18K ﹤0.01%
96
+28
+41% +$1.74K
VAC icon
1571
Marriott Vacations Worldwide
VAC
$3.24B
$6.14K ﹤0.01%
57
+44
+338% +$4.17K
KGC icon
1572
Kinross Gold
KGC
$28.5B
$6.13K ﹤0.01%
+1,000
New +$7.24K
WTRG icon
1573
Essential Utilities
WTRG
$11.2B
$6.08K ﹤0.01%
164
+137
+507% +$5.08K
NTB icon
1574
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.05K ﹤0.01%
189
– –
TNDM icon
1575
Tandem Diabetes Care
TNDM
$1.17B
$6.02K ﹤0.01%
170
– –
61 62
63
64 65

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.