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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
HTLD icon
1876
Heartland Express
HTLD
$1.11B
$2.09K ﹤0.01%
175
– –
ELME
1877
Elme Communities
ELME
$132M
$2.09K ﹤0.01%
150
– –
DNOW icon
1878
DNOW Inc
DNOW
$2.63B
$2.08K ﹤0.01%
+137
New +$1.95K
QCLN icon
1879
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$652M
$2.08K ﹤0.01%
+60
New +$2.08K
PWP icon
1880
Perella Weinberg Partners
PWP
$1.11B
$2.08K ﹤0.01%
+147
New +$2.22K
SN icon
1881
SharkNinja
SN
$20.8B
$2.06K ﹤0.01%
+33
New +$2.32K
WHD icon
1882
Cactus
WHD
$3.9B
$2.05K ﹤0.01%
+41
New +$2.09K
SBEV icon
1883
Splash Beverage Group
SBEV
$2.05K ﹤0.01%
112
– –
LGND icon
1884
Ligand Pharmaceuticals
LGND
$6.04B
$2.05K ﹤0.01%
28
+24
+600% +$1.91K
DRS icon
1885
Leonardo DRS
DRS
$13.1B
$2.03K ﹤0.01%
+92
New +$2.1K
KBE icon
1886
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.02K ﹤0.01%
43
-63
-59% -$2.87K
FRSH icon
1887
Freshworks
FRSH
$2.81B
$2.01K ﹤0.01%
+110
New +$1.65K
PLAY icon
1888
Dave & Buster's
PLAY
$341M
$2K ﹤0.01%
+32
New +$1.66K
ENSG icon
1889
The Ensign Group
ENSG
$10.1B
$1.99K ﹤0.01%
16
– –
IOVA icon
1890
Iovance Biotherapeutics
IOVA
$2.24B
$1.97K ﹤0.01%
+133
New +$1.43K
SFNC icon
1891
Simmons First National
SFNC
$3.35B
$1.97K ﹤0.01%
101
– –
KOS icon
1892
Kosmos Energy
KOS
$1.59B
$1.96K ﹤0.01%
+329
New +$1.92K
NTSX icon
1893
WisdomTree US Efficient Core Fund
NTSX
$1.34B
$1.96K ﹤0.01%
+46
New +$1.94K
AEM icon
1894
CALL
Agnico Eagle Mines
AEM
$72.8B
$1.96K ﹤0.01%
+300
New +$19.6K
WKC icon
1895
World Kinect Corp
WKC
$2.07B
$1.96K ﹤0.01%
+74
New +$1.87K
WSC icon
1896
WillScot Mobile Mini Holdings
WSC
$4.93B
$1.95K ﹤0.01%
42
-113
-73% -$4.47K
BDC icon
1897
Belden
BDC
$4.02B
$1.95K ﹤0.01%
+21
New +$1.91K
ACT icon
1898
Enact Holdings
ACT
$6.53B
$1.93K ﹤0.01%
+62
New +$1.89K
SPPP
1899
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
$1.93K ﹤0.01%
+200
New +$1.96K
RRC icon
1900
Range Resources
RRC
$9.24B
$1.93K ﹤0.01%
+56
New +$2.01K
74 75
76
77 78

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.