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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
CRI icon
1776
Carter's
CRI
$1.42B
$2.96K ﹤0.01%
35
– –
SIGI icon
1777
Selective Insurance
SIGI
$5.75B
$2.95K ﹤0.01%
27
+2
+8% +$196
GSAT icon
1778
Globalstar
GSAT
$10.2B
$2.94K ﹤0.01%
+133
New +$2.4K
CWCO icon
1779
Consolidated Water Co
CWCO
$471M
$2.93K ﹤0.01%
+100
New +$2.62K
ANAB icon
1780
AnaptysBio
ANAB
$1.59B
$2.93K ﹤0.01%
130
– –
HLIO icon
1781
Helios Technologies
HLIO
$2.65B
$2.9K ﹤0.01%
65
– –
FMS icon
1782
Fresenius Medical Care
FMS
$13.2B
$2.89K ﹤0.01%
150
-10
-6% -$204
FA icon
1783
First Advantage
FA
$3.37B
$2.89K ﹤0.01%
+178
New +$2.87K
VCYT icon
1784
Veracyte
VCYT
$4.59B
$2.88K ﹤0.01%
130
– –
BWXT icon
1785
BWX Technologies
BWXT
$16.2B
$2.87K ﹤0.01%
+28
New +$2.6K
DY icon
1786
Dycom Industries
DY
$13.2B
$2.87K ﹤0.01%
20
– –
WIW
1787
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
$2.87K ﹤0.01%
+332
New +$2.83K
LYG icon
1788
Lloyds Banking Group
LYG
$88B
$2.86K ﹤0.01%
1,105
-339
-23% -$909
LUMN icon
1789
Lumen
LUMN
$6.7B
$2.86K ﹤0.01%
1,832
-8,352
-82% -$10.6K
PAGS icon
1790
PagSeguro Digital
PAGS
$2.63B
$2.86K ﹤0.01%
+200
New +$2.46K
JWN
1791
DELISTED
Nordstrom
JWN
$2.84K ﹤0.01%
140
+43
+44% +$878
RYTM icon
1792
Rhythm Pharmaceuticals
RYTM
$7.15B
$2.82K ﹤0.01%
+65
New +$2.6K
NATL icon
1793
NCR Atleos
NATL
$3.53B
$2.81K ﹤0.01%
142
+124
+689% +$3.02K
IART icon
1794
Integra LifeSciences
IART
$1.54B
$2.8K ﹤0.01%
79
+4
+5% +$119
CPK icon
1795
Chesapeake Utilities
CPK
$3.26B
$2.79K ﹤0.01%
26
– –
HELE icon
1796
Helen of Troy
HELE
$657M
$2.77K ﹤0.01%
24
– –
TKO icon
1797
TKO Group
TKO
$13.6B
$2.77K ﹤0.01%
32
– –
ACI icon
1798
Albertsons Companies
ACI
$5.42B
$2.76K ﹤0.01%
129
+10
+8% +$204
AMSF icon
1799
AMERISAFE
AMSF
$573M
$2.76K ﹤0.01%
55
– –
AGNC icon
1800
AGNC Investment
AGNC
$12.3B
$2.75K ﹤0.01%
277
+57
+26% +$545
70 71
72
73 74

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.