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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
EZM icon
151
WisdomTree US MidCap Fund
EZM
$933M
$2.83M 0.03%
46,297
-1,350
-3% -$79K
NUHY icon
152
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$2.78M 0.03%
131,779
+24,266
+23% +$507K
CMCSA icon
153
Comcast
CMCSA
$85.1B
$2.76M 0.03%
63,684
+33,626
+112% +$1.32M
DIS icon
154
Walt Disney
DIS
$167B
$2.73M 0.03%
22,351
+9,524
+74% +$1.03M
EMB icon
155
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.73M 0.03%
30,419
-3,540
-10% -$314K
FNDA icon
156
Schwab Fundamental US Small Company Index ETF
FNDA
$9.21B
$2.71M 0.03%
94,894
+1,024
+1% +$28.2K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$43.1B
$2.7M 0.03%
132,597
+3,717
+3% +$75.3K
UNH icon
158
UnitedHealth
UNH
$385B
$2.67M 0.03%
5,403
+408
+8% +$200K
NOW icon
159
ServiceNow
NOW
$108B
$2.65M 0.03%
17,380
+2,010
+13% +$295K
AMGN icon
160
Amgen
AMGN
$197B
$2.64M 0.03%
9,293
-3,025
-25% -$889K
AMD icon
161
Advanced Micro Devices
AMD
$835B
$2.6M 0.03%
14,402
+5,226
+57% +$841K
IQDF icon
162
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$2.48M 0.03%
102,835
+7,473
+8% +$185K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.4B
$2.47M 0.03%
28,508
-793
-3% -$65.5K
DLN icon
164
WisdomTree US LargeCap Dividend Fund
DLN
$6.19B
$2.44M 0.03%
33,765
+6,685
+25% +$476K
IXUS icon
165
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$2.4M 0.03%
35,428
+259
+0.7% +$17.6K
AEO icon
166
American Eagle Outfitters
AEO
$2.91B
$2.4M 0.03%
93,110
+87,120
+1,454% +$1.99M
NKE icon
167
Nike
NKE
$64B
$2.38M 0.03%
25,361
+12,770
+101% +$1.19M
SPGI icon
168
S&P Global
SPGI
$134B
$2.38M 0.03%
5,596
+43
+0.8% +$18.4K
SYK icon
169
Stryker
SYK
$123B
$2.38M 0.03%
6,637
+480
+8% +$163K
DON icon
170
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.35M 0.03%
48,083
-7,220
-13% -$341K
HON icon
171
Honeywell
HON
$72B
$2.25M 0.03%
11,638
+2,750
+31% +$523K
VTIP icon
172
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$2.21M 0.03%
46,149
-22,756
-33% -$1.09M
IEI icon
173
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.19M 0.03%
18,943
-11,218
-37% -$1.29M
PGR icon
174
Progressive
PGR
$122B
$2.17M 0.03%
10,486
+5,936
+130% +$1.24M
LIN icon
175
Linde
LIN
$237B
$2.14M 0.03%
4,605
+597
+15% +$263K
5 6
7
8 9

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.