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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
SLVM icon
1926
Sylvamo
SLVM
$1.49B
$1.73K ﹤0.01%
28
– –
CNXC icon
1927
Concentrix
CNXC
$1.34B
$1.72K ﹤0.01%
+26
New +$1.56K
EXG icon
1928
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
$1.71K ﹤0.01%
+210
New +$1.72K
COCO icon
1929
Vita Coco
COCO
$3.96B
$1.71K ﹤0.01%
70
– –
MIR icon
1930
Mirion Technologies
MIR
$4.13B
$1.71K ﹤0.01%
+150
New +$1.59K
SOUN icon
1931
SoundHound AI
SOUN
$2.71B
$1.69K ﹤0.01%
+286
New +$1.33K
FHN icon
1932
First Horizon
FHN
$12.1B
$1.68K ﹤0.01%
+109
New +$1.65K
LNTH icon
1933
Lantheus
LNTH
$6.75B
$1.68K ﹤0.01%
+27
New +$1.98K
TAL icon
1934
TAL Education Group
TAL
$5.74B
$1.68K ﹤0.01%
148
– –
AMED
1935
DELISTED
Amedisys
AMED
$1.66K ﹤0.01%
18
+2
+13% +$186
IIPR icon
1936
Innovative Industrial Properties
IIPR
$1.78B
$1.66K ﹤0.01%
+16
New +$1.68K
SLF icon
1937
Sun Life Financial
SLF
$45.1B
$1.64K ﹤0.01%
30
– –
GTLB icon
1938
GitLab
GTLB
$5.1B
$1.63K ﹤0.01%
+28
New +$1.46K
IMAX icon
1939
IMAX
IMAX
$2.41B
$1.62K ﹤0.01%
+100
New +$1.65K
SBIO icon
1940
ALPS Medical Breakthroughs ETF
SBIO
$204M
$1.61K ﹤0.01%
+45
New +$1.51K
AGIO icon
1941
Agios Pharmaceuticals
AGIO
$2.16B
$1.61K ﹤0.01%
+55
New +$1.99K
ECVT icon
1942
Ecovyst
ECVT
$1.41B
$1.61K ﹤0.01%
+144
New +$1.39K
B
1943
CALL
Barrick Mining
B
$62.3B
$1.58K ﹤0.01%
+1,400
New +$23.8K
FFLG icon
1944
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
$1.57K ﹤0.01%
+72
New +$1.6K
PLNT icon
1945
Planet Fitness
PLNT
$4.29B
$1.57K ﹤0.01%
25
+22
+733% +$1.43K
LYFT icon
1946
Lyft
LYFT
$5.32B
$1.55K ﹤0.01%
+80
New +$1.3K
IX icon
1947
ORIX
IX
$43.8B
$1.54K ﹤0.01%
70
-30
-30% -$641
CMPS
1948
Compass Pathways
CMPS
$1.58B
$1.54K ﹤0.01%
185
+170
+1,133% +$1.34K
SSUS icon
1949
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
$1.54K ﹤0.01%
+40
New +$1.53K
CMCO icon
1950
Columbus McKinnon
CMCO
$448M
$1.52K ﹤0.01%
34
– –
76 77
78
79 80

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.