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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
UTF icon
1901
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$1.89K ﹤0.01%
+80
New +$1.84K
ARQT icon
1902
Arcutis Biotherapeutics
ARQT
$3.39B
$1.88K ﹤0.01%
190
– –
CPA icon
1903
Copa Holdings
CPA
$5.59B
$1.88K ﹤0.01%
18
-10
-36% -$998
ACHR icon
1904
Archer Aviation
ACHR
$3.73B
$1.87K ﹤0.01%
+404
New +$1.5K
NXT icon
1905
Nextpower Inc
NXT
$15.4B
$1.86K ﹤0.01%
+33
New +$1.64K
ACAD icon
1906
Acadia Pharmaceuticals
ACAD
$4.26B
$1.85K ﹤0.01%
+100
New +$1.61K
IONQ icon
1907
IonQ
IONQ
$12.4B
$1.85K ﹤0.01%
+185
New +$1.51K
UPWK icon
1908
Upwork
UPWK
$1.1B
$1.84K ﹤0.01%
+150
New +$1.7K
WS icon
1909
Worthington Steel
WS
$1.8B
$1.83K ﹤0.01%
51
– –
ETG
1910
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.82K ﹤0.01%
+100
New +$1.81K
FELE icon
1911
Franklin Electric
FELE
$4.73B
$1.82K ﹤0.01%
17
– –
PCOR icon
1912
Procore
PCOR
$6.34B
$1.81K ﹤0.01%
22
-51
-70% -$3.54K
BCRX icon
1913
BioCryst Pharmaceuticals
BCRX
$2.37B
$1.8K ﹤0.01%
355
+155
+78% +$855
CFR icon
1914
Cullen/Frost Bankers
CFR
$10.2B
$1.8K ﹤0.01%
16
-14
-47% -$1.47K
UDN icon
1915
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
$1.8K ﹤0.01%
+100
New +$1.79K
ARMK icon
1916
Aramark
ARMK
$15B
$1.8K ﹤0.01%
+55
New +$1.78K
DCO icon
1917
Ducommun
DCO
$2.69B
$1.8K ﹤0.01%
35
– –
WTM icon
1918
White Mountains Insurance
WTM
$5.43B
$1.79K ﹤0.01%
+1
New +$1.77K
UCTT
1919
Ultra Clean Holdings
UCTT
$4.35B
$1.79K ﹤0.01%
39
+8
+26% +$359
CUZ icon
1920
Cousins Properties
CUZ
$5.24B
$1.78K ﹤0.01%
+74
New +$1.7K
BTU icon
1921
Peabody Energy
BTU
$2.83B
$1.77K ﹤0.01%
73
– –
NKLA
1922
DELISTED
Nikola Corporation Common Stock
NKLA
$1.77K ﹤0.01%
1,700
+1,650
+3,300% +$29.4K
LRN icon
1923
Stride
LRN
$3.69B
$1.76K ﹤0.01%
+28
New +$1.87K
SWBI icon
1924
Smith & Wesson
SWBI
$646M
$1.74K ﹤0.01%
+100
New +$1.64K
ALGT icon
1925
Allegiant Air
ALGT
$2.6B
$1.73K ﹤0.01%
23
– –
75 76
77
78 79

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.