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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
FORM icon
1651
FormFactor
FORM
$8.11B
$4.56K ﹤0.01%
+100
New +$5.21K
SWAV
1652
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.56K ﹤0.01%
14
+9
+180% +$2.96K
PAR icon
1653
PAR Technology
PAR
$637M
$4.54K ﹤0.01%
+100
New +$4.42K
FROG icon
1654
JFrog
FROG
$9.71B
$4.51K ﹤0.01%
+102
New +$3.74K
MRUS
1655
DELISTED
Merus
MRUS
$4.5K ﹤0.01%
+100
New +$4.84K
COHR icon
1656
Coherent
COHR
$55.2B
$4.49K ﹤0.01%
74
+50
+208% +$3.01K
NSIT icon
1657
Insight Enterprises
NSIT
$3.55B
$4.45K ﹤0.01%
24
-10
-29% -$1.94K
UPST icon
1658
Upstart Holdings
UPST
$2.58B
$4.44K ﹤0.01%
+165
New +$3.98K
CRH icon
1659
CRH
CRH
$66.7B
$4.4K ﹤0.01%
51
+18
+55% +$1.44K
SCHP icon
1660
Schwab US TIPS ETF
SCHP
$16.3B
$4.39K ﹤0.01%
168
-862
-84% -$22.3K
SONO icon
1661
Sonos
SONO
$1.75B
$4.38K ﹤0.01%
230
+50
+28% +$830
RXO icon
1662
RXO
RXO
$4.23B
$4.37K ﹤0.01%
200
– –
NUV icon
1663
Nuveen Municipal Value Fund
NUV
$1.91B
$4.36K ﹤0.01%
500
– –
IVOL icon
1664
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
$4.35K ﹤0.01%
230
+47
+26% +$871
ZWS icon
1665
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.35K ﹤0.01%
130
+70
+117% +$2.21K
PCH
1666
DELISTED
PotlatchDeltic
PCH
$4.33K ﹤0.01%
92
– –
COLD icon
1667
Americold
COLD
$4.09B
$4.31K ﹤0.01%
173
+25
+17% +$613
OI icon
1668
O-I Glass
OI
$1.39B
$4.28K ﹤0.01%
258
– –
IDCC icon
1669
InterDigital
IDCC
$6.68B
$4.26K ﹤0.01%
+40
New +$4.28K
TPH
1670
DELISTED
Tri Pointe Homes
TPH
$4.25K ﹤0.01%
110
+20
+22% +$753
SSB icon
1671
SouthState Bank Corp
SSB
$10.4B
$4.25K ﹤0.01%
+50
New +$3.87K
ABG icon
1672
Asbury Automotive
ABG
$4.19B
$4.24K ﹤0.01%
+18
New +$4.08K
BNTX icon
1673
BioNTech
BNTX
$22.6B
$4.24K ﹤0.01%
+46
New +$4.21K
DBMF icon
1674
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
$4.22K ﹤0.01%
+147
New +$4.34K
EFOR
1675
Everforth Inc
EFOR
$845M
$4.19K ﹤0.01%
40
– –
65 66
67
68 69

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.