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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
OLED icon
1601
Universal Display
OLED
$3.71B
$5.39K ﹤0.01%
+32
New +$5.63K
SAIC icon
1602
Saic
SAIC
$5.03B
$5.35K ﹤0.01%
+41
New +$5.19K
SBCF icon
1603
Seacoast Banking Corp of Florida
SBCF
$3.26B
$5.33K ﹤0.01%
210
– –
MYRG icon
1604
MYR Group
MYRG
$5.9B
$5.3K ﹤0.01%
+30
New +$4.69K
PDN icon
1605
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$5.29K ﹤0.01%
+161
New +$5.28K
IQDY icon
1606
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
$5.27K ﹤0.01%
+183
New +$5.36K
TW icon
1607
Tradeweb Markets
TW
$21.3B
$5.21K ﹤0.01%
50
– –
ITCI
1608
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.19K ﹤0.01%
75
– –
LCTU icon
1609
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$5.17K ﹤0.01%
90
-1
-1% -$57
CFLT
1610
DELISTED
Confluent
CFLT
$5.16K ﹤0.01%
+169
New +$4.86K
NFG icon
1611
National Fuel Gas
NFG
$7.84B
$5.16K ﹤0.01%
96
+64
+200% +$3.51K
VIOV icon
1612
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$5.13K ﹤0.01%
+58
New +$4.91K
SHOO icon
1613
Steven Madden
SHOO
$3.12B
$5.12K ﹤0.01%
+121
New +$5.06K
INFL icon
1614
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$5.11K ﹤0.01%
+157
New +$5.14K
BEPC icon
1615
Brookfield Renewable
BEPC
$6.12B
$5.11K ﹤0.01%
208
-9
-4% -$252
GFS icon
1616
GlobalFoundries
GFS
$29.4B
$5.11K ﹤0.01%
+98
New +$4.91K
FLNA
1617
Filana Therapeutics
FLNA
$43M
$5.07K ﹤0.01%
250
– –
LAUR icon
1618
Laureate Education
LAUR
$5.18B
$5.07K ﹤0.01%
+348
New +$5.21K
DXPE icon
1619
DXP Enterprises
DXPE
$2.62B
$5.05K ﹤0.01%
94
– –
NEAR icon
1620
iShares Short Maturity Bond ETF
NEAR
$4.8B
$5.05K ﹤0.01%
100
-235
-70% -$11.8K
MTG icon
1621
MGIC Investment
MTG
$6.27B
$5.03K ﹤0.01%
225
– –
FLOT icon
1622
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.01K ﹤0.01%
+98
New +$5K
ONB icon
1623
Old National Bancorp
ONB
$10.1B
$5K ﹤0.01%
287
+209
+268% +$3.47K
HMN icon
1624
Horace Mann Educators
HMN
$2.1B
$4.99K ﹤0.01%
135
– –
XLC icon
1625
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.98K ﹤0.01%
61
-52
-46% -$4.29K
63 64
65
66 67

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.