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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
BATRA icon
1676
Atlanta Braves Holdings Series A
BATRA
$3.53B
$4.19K ﹤0.01%
+100
New +$4.14K
PHR icon
1677
Phreesia
PHR
$632M
$4.19K ﹤0.01%
175
– –
ROCK icon
1678
Gibraltar Industries
ROCK
$1.34B
$4.19K ﹤0.01%
52
– –
CIEN icon
1679
Ciena
CIEN
$55.3B
$4.15K ﹤0.01%
+84
New +$3.99K
LEU icon
1680
Centrus Energy
LEU
$3.22B
$4.15K ﹤0.01%
+100
New +$4.43K
WIX icon
1681
WIX.com
WIX
$2.15B
$4.12K ﹤0.01%
30
-5
-14% -$718
RWX icon
1682
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.1K ﹤0.01%
+157
New +$3.94K
IYW icon
1683
iShares US Technology ETF
IYW
$23.7B
$4.05K ﹤0.01%
+30
New +$4.15K
AEL
1684
DELISTED
American Equity Investment Life Holding Company
AEL
$4.05K ﹤0.01%
72
– –
EWU icon
1685
iShares MSCI United Kingdom ETF
EWU
$4.04B
$4.04K ﹤0.01%
+118
New +$4.15K
AX icon
1686
Axos Financial
AX
$5.45B
$4K ﹤0.01%
74
– –
ETD icon
1687
Ethan Allen Interiors
ETD
$581M
$3.98K ﹤0.01%
115
– –
PLUG icon
1688
Plug Power
PLUG
$2.92B
$3.97K ﹤0.01%
1,153
+313
+37% +$896
PPBI
1689
DELISTED
Pacific Premier Bancorp
PPBI
$3.96K ﹤0.01%
165
– –
CNM icon
1690
Core & Main
CNM
$8.17B
$3.95K ﹤0.01%
69
-184
-73% -$10.2K
USPH icon
1691
US Physical Therapy
USPH
$1.14B
$3.95K ﹤0.01%
35
– –
GVA icon
1692
Granite Construction
GVA
$5.45B
$3.94K ﹤0.01%
+69
New +$4.09K
PARR icon
1693
Par Pacific Holdings
PARR
$3.88B
$3.93K ﹤0.01%
+106
New +$3.13K
HAE icon
1694
Haemonetics
HAE
$3.58B
$3.93K ﹤0.01%
+46
New +$4.05K
VIAV icon
1695
Viavi Solutions
VIAV
$9.75B
$3.92K ﹤0.01%
431
+6
+1% +$47
KEX icon
1696
Kirby Corp
KEX
$7.95B
$3.91K ﹤0.01%
41
– –
JBGS
1697
JBG SMITH
JBGS
$846M
$3.88K ﹤0.01%
242
– –
PFS icon
1698
Provident Financial Services
PFS
$3.11B
$3.88K ﹤0.01%
+266
New +$3.87K
AORT icon
1699
Artivion
AORT
$1.23B
$3.85K ﹤0.01%
182
+40
+28% +$897
JBI icon
1700
Janus International
JBI
$722M
$3.84K ﹤0.01%
254
+14
+6% +$196
66 67
68
69 70

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.