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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
ESGR
1626
DELISTED
Enstar Group
ESGR
$4.97K ﹤0.01%
16
– –
RVNC
1627
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.92K ﹤0.01%
1,000
+300
+43% +$1.02K
SPHR icon
1628
Sphere Entertainment
SPHR
$4.88B
$4.91K ﹤0.01%
100
– –
CNNE icon
1629
Cannae Holdings
CNNE
$647M
$4.89K ﹤0.01%
+220
New +$4.27K
NWE icon
1630
NorthWestern Energy
NWE
$4.48B
$4.89K ﹤0.01%
96
– –
GLNG icon
1631
Golar LNG
GLNG
$4.95B
$4.86K ﹤0.01%
+202
New +$5.34K
SE icon
1632
Sea Limited
SE
$61.2B
$4.86K ﹤0.01%
91
+54
+146% +$3.57K
TEVA icon
1633
Teva Pharmaceuticals
TEVA
$35.9B
$4.78K ﹤0.01%
+339
New +$5.22K
AVTR icon
1634
Avantor
AVTR
$7.81B
$4.78K ﹤0.01%
187
+84
+82% +$2.02K
NHI icon
1635
National Health Investors
NHI
$3.9B
$4.78K ﹤0.01%
76
– –
GNMA icon
1636
iShares GNMA Bond ETF
GNMA
$422M
$4.77K ﹤0.01%
110
-4,501
-98% -$193K
FIX icon
1637
Comfort Systems
FIX
$61B
$4.77K ﹤0.01%
15
– –
LAZR
1638
DELISTED
Luminar Technologies
LAZR
$4.76K ﹤0.01%
+161
New +$3.81K
EXEL icon
1639
Exelixis
EXEL
$13.9B
$4.75K ﹤0.01%
200
+194
+3,233% +$4.3K
AI icon
1640
C3.ai
AI
$1.27B
$4.74K ﹤0.01%
+175
New +$4.5K
DOOR
1641
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.73K ﹤0.01%
+36
New +$4.74K
IDRV icon
1642
iShares Self-Driving EV and Tech ETF
IDRV
$122M
$4.71K ﹤0.01%
+150
New +$4.54K
FMDE icon
1643
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$4.71K ﹤0.01%
154
-230
-60% -$6.79K
FLGT icon
1644
Fulgent Genetics
FLGT
$559M
$4.69K ﹤0.01%
+216
New +$4.51K
BBD icon
1645
Banco Bradesco
BBD
$38.1B
$4.68K ﹤0.01%
1,638
-416
-20% -$1.08K
MIDD icon
1646
Middleby
MIDD
$6.05B
$4.66K ﹤0.01%
29
+13
+81% +$1.76K
INTA icon
1647
Intapp
INTA
$2.12B
$4.63K ﹤0.01%
135
– –
PTEN icon
1648
Patterson-UTI
PTEN
$3.87B
$4.58K ﹤0.01%
384
+113
+42% +$1.24K
ESNT icon
1649
Essent Group
ESNT
$6.06B
$4.58K ﹤0.01%
+77
New +$4.28K
NTRA icon
1650
Natera
NTRA
$37.5B
$4.57K ﹤0.01%
50
-190
-79% -$19.3K
64 65
66
67 68

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.