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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
INDB icon
1751
Independent Bank
INDB
$4.07B
$3.17K ﹤0.01%
61
– –
NNN icon
1752
NNN REIT
NNN
$9.36B
$3.16K ﹤0.01%
74
+8
+12% +$333
MDC
1753
DELISTED
M.D.C. Holdings, Inc.
MDC
$3.15K ﹤0.01%
50
– –
GTO icon
1754
Invesco Total Return Bond ETF
GTO
$2.4B
$3.14K ﹤0.01%
+67
New +$3.1K
XSW icon
1755
State Street SPDR S&P Software & Services ETF
XSW
$418M
$3.12K ﹤0.01%
20
-115
-85% -$17K
HSBC icon
1756
HSBC
HSBC
$355B
$3.11K ﹤0.01%
79
– –
ASO icon
1757
Academy Sports + Outdoors
ASO
$2.92B
$3.11K ﹤0.01%
46
+23
+100% +$1.31K
IMXI icon
1758
International Money Express
IMXI
$394M
$3.1K ﹤0.01%
136
– –
LAMR icon
1759
Lamar Advertising Co
LAMR
$16.2B
$3.1K ﹤0.01%
+26
New +$3.03K
BLD
1760
DELISTED
TopBuild
BLD
$3.08K ﹤0.01%
7
+1
+17% +$408
BTG icon
1761
B2Gold
BTG
$5.18B
$3.08K ﹤0.01%
+1,179
New +$3.18K
ALIT icon
1762
Alight
ALIT
$498M
$3.07K ﹤0.01%
+16
New +$2.66K
USXF icon
1763
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.07K ﹤0.01%
68
-2
-3% -$89
W icon
1764
Wayfair
W
$11.2B
$3.06K ﹤0.01%
45
+41
+1,025% +$2.43K
CG icon
1765
Carlyle Group
CG
$16.3B
$3.05K ﹤0.01%
+65
New +$2.81K
UMBF icon
1766
UMB Financial
UMBF
$10.8B
$3.04K ﹤0.01%
35
– –
EGO icon
1767
Eldorado Gold
EGO
$8.39B
$3.02K ﹤0.01%
+215
New +$3.26K
EWY icon
1768
iShares MSCI South Korea ETF
EWY
$22.1B
$3.02K ﹤0.01%
+45
New +$2.9K
ASH icon
1769
Ashland
ASH
$3.07B
$3.02K ﹤0.01%
31
+21
+210% +$2.04K
GTM
1770
ZoomInfo Technologies
GTM
$861M
$3K ﹤0.01%
+187
New +$2.62K
VST icon
1771
Vistra
VST
$56.1B
$3K ﹤0.01%
43
-334
-89% -$28K
AIR icon
1772
AAR Corp
AIR
$5.14B
$2.99K ﹤0.01%
+50
New +$3.39K
CLBT icon
1773
Cellebrite
CLBT
$3.55B
$2.99K ﹤0.01%
+270
New +$3.02K
SRCL
1774
DELISTED
Stericycle Inc
SRCL
$2.98K ﹤0.01%
57
-11
-16% -$565
JBLU icon
1775
JetBlue
JBLU
$1.98B
$2.97K ﹤0.01%
+400
New +$2.41K
69 70
71
72 73

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.