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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
CADE
1826
DELISTED
Cadence Bank
CADE
$2.49K ﹤0.01%
86
– –
FIGS icon
1827
FIGS
FIGS
$1.59B
$2.49K ﹤0.01%
+500
New +$2.56K
TDW icon
1828
Tidewater
TDW
$3.91B
$2.48K ﹤0.01%
+27
New +$2.66K
PRTA icon
1829
Prothena Corp
PRTA
$458M
$2.48K ﹤0.01%
+100
New +$2.16K
KFRC icon
1830
Kforce
KFRC
$1.01B
$2.47K ﹤0.01%
35
– –
PFSI icon
1831
PennyMac Financial
PFSI
$4.42B
$2.46K ﹤0.01%
+27
New +$2.44K
IHG icon
1832
InterContinental Hotels
IHG
$23.1B
$2.43K ﹤0.01%
+23
New +$2.33K
MYI icon
1833
BlackRock MuniYield Quality Fund III
MYI
$713M
$2.43K ﹤0.01%
+212
New +$2.35K
EMLC icon
1834
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.75B
$2.43K ﹤0.01%
+99
New +$2.39K
JEF icon
1835
Jefferies Financial Group
JEF
$12.9B
$2.43K ﹤0.01%
+55
New +$2.47K
TRAW icon
1836
Traws Pharma
TRAW
$7.77M
$2.42K ﹤0.01%
+96
New +$1.55K
DCH
1837
Dauch Corp
DCH
$1.35B
$2.4K ﹤0.01%
326
– –
GMAB icon
1838
Genmab
GMAB
$17.7B
$2.39K ﹤0.01%
80
-29
-27% -$822
CARS icon
1839
Cars.com
CARS
$660M
$2.39K ﹤0.01%
139
– –
TNET icon
1840
TriNet
TNET
$2.84B
$2.38K ﹤0.01%
+18
New +$2K
CHPT icon
1841
ChargePoint
CHPT
$137M
$2.36K ﹤0.01%
+62
New +$2.02K
HTH icon
1842
Hilltop Holdings
HTH
$2.36B
$2.35K ﹤0.01%
75
– –
PSQ icon
1843
ProShares Short QQQ
PSQ
$689M
$2.35K ﹤0.01%
+268
New +$11.7K
MGRC icon
1844
McGrath RentCorp
MGRC
$2.93B
$2.34K ﹤0.01%
19
+7
+58% +$771
MAN icon
1845
ManpowerGroup
MAN
$2.43B
$2.33K ﹤0.01%
30
– –
BB icon
1846
BlackBerry
BB
$5.05B
$2.32K ﹤0.01%
+842
New +$2.35K
BOC icon
1847
Boston Omaha
BOC
$432M
$2.32K ﹤0.01%
+150
New +$2.22K
BRC icon
1848
Brady Corp
BRC
$4.48B
$2.31K ﹤0.01%
+39
New +$2.44K
CALY
1849
Callaway Golf Company
CALY
$3.28B
$2.31K ﹤0.01%
+143
New +$2.23K
SKE
1850
Skeena Resources
SKE
$3.42B
$2.31K ﹤0.01%
+500
New +$2.36K
72 73
74
75 76

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.