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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
ITB icon
1701
iShares US Home Construction ETF
ITB
$2.41B
$3.82K ﹤0.01%
+33
New +$3.49K
WSM icon
1702
Williams-Sonoma
WSM
$26.7B
$3.81K ﹤0.01%
+24
New +$3.58K
CXW icon
1703
CoreCivic
CXW
$3.1B
$3.81K ﹤0.01%
+244
New +$3.56K
RIG icon
1704
Transocean
RIG
$5.92B
$3.81K ﹤0.01%
606
+520
+605% +$3K
VNQI icon
1705
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.79K ﹤0.01%
+90
New +$3.72K
CACI icon
1706
CACI
CACI
$10.8B
$3.79K ﹤0.01%
+10
New +$4.08K
OSUR icon
1707
OraSure Technologies
OSUR
$273M
$3.77K ﹤0.01%
+613
New +$3.12K
BRBR icon
1708
BellRing Brands
BRBR
$1.51B
$3.72K ﹤0.01%
+63
New +$3.61K
AXS icon
1709
AXIS Capital
AXS
$8.59B
$3.71K ﹤0.01%
57
-190
-77% -$12.9K
BIDU icon
1710
Baidu
BIDU
$35.8B
$3.69K ﹤0.01%
35
+32
+1,067% +$3.21K
LGF.A
1711
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.67K ﹤0.01%
369
+100
+37% +$966
LGF.B
1712
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.67K ﹤0.01%
394
+100
+34% +$896
WWW icon
1713
Wolverine World Wide
WWW
$1.54B
$3.65K ﹤0.01%
+326
New +$3.92K
CM icon
1714
Canadian Imperial Bank of Commerce
CM
$107B
$3.65K ﹤0.01%
72
– –
TRIP icon
1715
TripAdvisor
TRIP
$1.59B
$3.64K ﹤0.01%
131
– –
CLFD icon
1716
Clearfield
CLFD
$421M
$3.64K ﹤0.01%
118
+79
+203% +$2.75K
PYCR
1717
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$3.6K ﹤0.01%
185
– –
NE icon
1718
Noble Corp
NE
$6.9B
$3.59K ﹤0.01%
+74
New +$3.42K
EAGG icon
1719
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$3.58K ﹤0.01%
76
-8
-10% -$371
LZ icon
1720
LegalZoom.com
LZ
$1.23B
$3.58K ﹤0.01%
+268
New +$2.76K
WPP icon
1721
WPP
WPP
$4.04B
$3.56K ﹤0.01%
75
-7
-9% -$348
KGC icon
1722
CALL
Kinross Gold
KGC
$28.5B
$3.52K ﹤0.01%
+4,000
New +$28.9K
JETS icon
1723
US Global Jets ETF
JETS
$802M
$3.52K ﹤0.01%
+167
New +$3.37K
CNH
1724
CNH Industrial
CNH
$13.8B
$3.5K ﹤0.01%
270
– –
SUSC icon
1725
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$3.49K ﹤0.01%
152
+33
+28% +$747
67 68
69
70 71

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.