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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
PFBC icon
1851
Preferred Bank
PFBC
$1.23B
$2.3K ﹤0.01%
+30
New +$2.27K
AAON icon
1852
Aaon
AAON
$8.72B
$2.29K ﹤0.01%
26
+9
+53% +$734
UBSI icon
1853
United Bankshares
UBSI
$6.57B
$2.29K ﹤0.01%
64
– –
PAY icon
1854
Paymentus
PAY
$3.67B
$2.27K ﹤0.01%
+100
New +$1.96K
MMSI icon
1855
Merit Medical Systems
MMSI
$4.44B
$2.27K ﹤0.01%
+30
New +$2.36K
NXDR
1856
Nextdoor Holdings
NXDR
$858M
$2.25K ﹤0.01%
1,000
– –
KMDA icon
1857
Kamada
KMDA
$408M
$2.24K ﹤0.01%
+400
New +$2.11K
EBND icon
1858
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.23K ﹤0.01%
+109
New +$2.19K
BCS icon
1859
Barclays
BCS
$94.5B
$2.23K ﹤0.01%
236
-131
-36% -$1.36K
CRMD icon
1860
CorMedix
CRMD
$622M
$2.22K ﹤0.01%
+523
New +$2.66K
SIG icon
1861
Signet Jewelers
SIG
$3.54B
$2.2K ﹤0.01%
22
– –
IQ icon
1862
iQIYI
IQ
$1.19B
$2.2K ﹤0.01%
+520
New +$2.35K
FRME icon
1863
First Merchants
FRME
$2.73B
$2.2K ﹤0.01%
+63
New +$2.11K
CHUY
1864
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$2.19K ﹤0.01%
65
– –
STEM icon
1865
Stem
STEM
$50.2M
$2.19K ﹤0.01%
+50
New +$1.47K
SHLS icon
1866
Shoals Technologies Group
SHLS
$1.62B
$2.18K ﹤0.01%
195
– –
CR icon
1867
Crane Co
CR
$13B
$2.16K ﹤0.01%
16
– –
HUBG icon
1868
HUB Group
HUBG
$3.01B
$2.16K ﹤0.01%
+50
New +$2.11K
FSV icon
1869
FirstService
FSV
$6.37B
$2.15K ﹤0.01%
13
– –
FTDR icon
1870
Frontdoor
FTDR
$5.09B
$2.15K ﹤0.01%
+66
New +$2.23K
SKX
1871
DELISTED
Skechers
SKX
$2.14K ﹤0.01%
+35
New +$2.32K
ANIP icon
1872
ANI Pharmaceuticals
ANIP
$1.78B
$2.14K ﹤0.01%
31
– –
BRCC icon
1873
BRC Inc
BRCC
$129M
$2.14K ﹤0.01%
+500
New +$2.6K
FTK icon
1874
Flotek Industries
FTK
$930M
$2.12K ﹤0.01%
567
– –
CAF
1875
Morgan Stanley China A Share Fund
CAF
$334M
$2.11K ﹤0.01%
175
– –
73 74
75
76 77

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.