We are live on ! Find out more
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
FEZ icon
1726
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
$3.47K ﹤0.01%
+66
New +$3.42K
JPC icon
1727
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$3.46K ﹤0.01%
+481
New +$3.46K
BOX icon
1728
Box
BOX
$3.99B
$3.46K ﹤0.01%
122
– –
OCFC icon
1729
OceanFirst Financial
OCFC
$1.71B
$3.45K ﹤0.01%
210
– –
PCTY icon
1730
Paylocity
PCTY
$6.65B
$3.44K ﹤0.01%
20
– –
BGC icon
1731
BGC Group
BGC
$5.58B
$3.43K ﹤0.01%
+442
New +$3.64K
NOMD icon
1732
Nomad Foods
NOMD
$1.64B
$3.42K ﹤0.01%
+175
New +$3.15K
OWL icon
1733
Blue Owl Capital
OWL
$6.34B
$3.41K ﹤0.01%
+181
New +$3.32K
TKR icon
1734
Timken Company
TKR
$9.87B
$3.41K ﹤0.01%
39
– –
FN icon
1735
Fabrinet
FN
$17.5B
$3.4K ﹤0.01%
18
– –
ALGM icon
1736
Allegro MicroSystems
ALGM
$8.72B
$3.37K ﹤0.01%
125
– –
AMG icon
1737
Affiliated Managers Group
AMG
$9.4B
$3.35K ﹤0.01%
20
– –
SSRM icon
1738
SSR Mining
SSRM
$5.67B
$3.32K ﹤0.01%
745
-4
-0.5% -$21
MLCO icon
1739
Melco Resorts & Entertainment
MLCO
$2.11B
$3.32K ﹤0.01%
+460
New +$3.47K
AZTA icon
1740
Azenta
AZTA
$1.27B
$3.31K ﹤0.01%
55
– –
PR
1741
Permian Resources
PR
$17.9B
$3.3K ﹤0.01%
187
+14
+8% +$232
KAI icon
1742
Kadant
KAI
$3.71B
$3.28K ﹤0.01%
10
-18
-64% -$5.13K
FSLY icon
1743
Fastly Inc
FSLY
$3.19B
$3.24K ﹤0.01%
+250
New +$2.45K
DAVA icon
1744
Endava
DAVA
$144M
$3.23K ﹤0.01%
85
-19
-18% -$564
TEX icon
1745
Terex
TEX
$8.01B
$3.22K ﹤0.01%
50
-20
-29% -$1.19K
PKX icon
1746
POSCO
PKX
$16B
$3.21K ﹤0.01%
41
– –
CMP icon
1747
Compass Minerals
CMP
$1.25B
$3.21K ﹤0.01%
+204
New +$2.63K
TFII icon
1748
TFI International
TFII
$12.5B
$3.19K ﹤0.01%
20
– –
JXN icon
1749
Jackson Financial
JXN
$8.28B
$3.17K ﹤0.01%
48
– –
WOR icon
1750
Worthington Enterprises
WOR
$2.76B
$3.17K ﹤0.01%
51
– –
68 69
70
71 72

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.