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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
OSK icon
1801
Oshkosh
OSK
$9.72B
$2.74K ﹤0.01%
22
– –
AVT icon
1802
Avnet
AVT
$7.35B
$2.73K ﹤0.01%
55
+52
+1,733% +$2.66K
RMBS icon
1803
Rambus
RMBS
$10.6B
$2.72K ﹤0.01%
44
– –
INSM icon
1804
Insmed
INSM
$23.1B
$2.71K ﹤0.01%
100
– –
CAL icon
1805
Caleres
CAL
$402M
$2.71K ﹤0.01%
+66
New +$2.37K
P
1806
Everpure Inc
P
$24.9B
$2.7K ﹤0.01%
52
-23
-31% -$1.33K
BBBY
1807
Bed Bath & Beyond
BBBY
$485M
$2.69K ﹤0.01%
+83
New +$1.47K
NRGV icon
1808
Energy Vault
NRGV
$540M
$2.69K ﹤0.01%
+1,500
New +$1.86K
ICUI icon
1809
ICU Medical
ICUI
$3.98B
$2.68K ﹤0.01%
25
-2
-7% -$210
ERF
1810
DELISTED
Enerplus Corporation
ERF
$2.67K ﹤0.01%
136
-997
-88% -$20K
CWK icon
1811
Cushman & Wakefield Ltd
CWK
$3.01B
$2.67K ﹤0.01%
255
+208
+443% +$2.15K
REXR icon
1812
Rexford Industrial Realty
REXR
$8.91B
$2.67K ﹤0.01%
53
+9
+20% +$405
AMKR icon
1813
Amkor Technology
AMKR
$16.1B
$2.64K ﹤0.01%
+82
New +$2.72K
MTRN icon
1814
Materion
MTRN
$5.11B
$2.63K ﹤0.01%
20
+7
+54% +$805
RCM
1815
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.63K ﹤0.01%
+204
New +$2.54K
RIVN icon
1816
Rivian
RIVN
$23.2B
$2.62K ﹤0.01%
239
-676
-74% -$7.06K
WEX icon
1817
WEX
WEX
$6.1B
$2.61K ﹤0.01%
+11
New +$2.24K
VALE icon
1818
Vale
VALE
$63B
$2.61K ﹤0.01%
214
+44
+26% +$529
RUSHA icon
1819
Rush Enterprises Class A
RUSHA
$6.05B
$2.57K ﹤0.01%
48
+5
+12% +$230
DBX icon
1820
Dropbox
DBX
$6.82B
$2.55K ﹤0.01%
+105
New +$2.4K
ELAN icon
1821
Elanco Animal Health
ELAN
$12.5B
$2.54K ﹤0.01%
+156
New +$2.49K
COKE icon
1822
Coca-Cola Consolidated
COKE
$12.2B
$2.54K ﹤0.01%
30
+10
+50% +$926
BMRN icon
1823
BioMarin Pharmaceuticals
BMRN
$11.4B
$2.53K ﹤0.01%
29
+13
+81% +$1.08K
TAIL icon
1824
Cambria Tail Risk ETF
TAIL
$145M
$2.52K ﹤0.01%
+208
New +$2.46K
BCIC
1825
BCP Investment Corp
BCIC
$86.6M
$2.51K ﹤0.01%
+132
New +$2.57K
71 72
73
74 75

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.