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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
FCFS icon
1576
FirstCash
FCFS
$8.55B
$5.99K ﹤0.01%
+47
New +$5.56K
FYX icon
1577
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$5.97K ﹤0.01%
64
– –
BUG icon
1578
Global X Cybersecurity ETF
BUG
$1.2B
$5.95K ﹤0.01%
+200
New +$5.73K
FLUT icon
1579
Flutter Entertainment
FLUT
$17.6B
$5.94K ﹤0.01%
+29
New +$5.58K
ICVT icon
1580
iShares Convertible Bond ETF
ICVT
$7.23B
$5.91K ﹤0.01%
+74
New +$5.79K
EVT icon
1581
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.9K ﹤0.01%
250
– –
NVG icon
1582
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$5.89K ﹤0.01%
485
– –
CW icon
1583
Curtiss-Wright
CW
$27.7B
$5.89K ﹤0.01%
+23
New +$6.15K
XHB icon
1584
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$5.8K ﹤0.01%
52
-96
-65% -$10K
WFRD icon
1585
Weatherford International
WFRD
$6.36B
$5.77K ﹤0.01%
+50
New +$5.97K
FLYW icon
1586
Flywire
FLYW
$1.96B
$5.71K ﹤0.01%
230
– –
ENR icon
1587
Energizer
ENR
$1.44B
$5.68K ﹤0.01%
193
+163
+543% +$4.71K
FCN icon
1588
FTI Consulting
FCN
$4.82B
$5.68K ﹤0.01%
+27
New +$5.77K
KIE icon
1589
State Street SPDR S&P Insurance ETF
KIE
$619M
$5.62K ﹤0.01%
108
-26
-19% -$1.3K
CLVT icon
1590
Clarivate
CLVT
$1.3B
$5.57K ﹤0.01%
749
+742
+10,600% +$4.73K
ESI icon
1591
Element Solutions
ESI
$9.12B
$5.55K ﹤0.01%
222
-35
-14% -$862
TGLS icon
1592
Tecnoglass
TGLS
$2.01B
$5.51K ﹤0.01%
+106
New +$5.53K
MUFG icon
1593
Mitsubishi UFJ Financial
MUFG
$258B
$5.51K ﹤0.01%
539
-120
-18% -$1.22K
AGM icon
1594
Federal Agricultural Mortgage
AGM
$2.27B
$5.51K ﹤0.01%
+28
New +$5.05K
BXMT icon
1595
Blackstone Mortgage Trust
BXMT
$2.82B
$5.51K ﹤0.01%
+277
New +$5K
PHG icon
1596
Philips
PHG
$25.4B
$5.46K ﹤0.01%
295
-9
-3% -$202
E icon
1597
ENI
E
$76B
$5.46K ﹤0.01%
172
– –
NB
1598
NioCorp Developments
NB
$603M
$5.44K ﹤0.01%
+2,000
New +$4.66K
IBP icon
1599
Installed Building Products
IBP
$6.13B
$5.43K ﹤0.01%
21
– –
BNDC icon
1600
FlexShares Core Select Bond Fund
BNDC
$167M
$5.41K ﹤0.01%
245
-270
-52% -$5.88K
62 63
64
65 66

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.