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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
SUM
1951
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.51K ﹤0.01%
+34
New +$1.33K
VYMI icon
1952
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$1.51K ﹤0.01%
+22
New +$1.52K
VCEL icon
1953
Vericel Corp
VCEL
$2.3B
$1.51K ﹤0.01%
29
– –
AR icon
1954
Antero Resources
AR
$10.9B
$1.51K ﹤0.01%
52
-1,219
-96% -$39.9K
ALNY icon
1955
Alnylam Pharmaceuticals
ALNY
$35.9B
$1.49K ﹤0.01%
10
+3
+43% +$474
CWST icon
1956
Casella Waste Systems
CWST
$5.73B
$1.48K ﹤0.01%
15
– –
RVLV icon
1957
Revolve Group
RVLV
$1.75B
$1.48K ﹤0.01%
70
– –
CYRX icon
1958
CryoPort
CYRX
$808M
$1.42K ﹤0.01%
80
-53
-40% -$714
CSWC icon
1959
Capital Southwest
CSWC
$1.46B
$1.4K ﹤0.01%
+56
New +$1.44K
VTNR
1960
DELISTED
Vertex Energy, Inc
VTNR
$1.4K ﹤0.01%
+1,000
New +$1.17K
KNX icon
1961
Knight Transportation
KNX
$11.8B
$1.38K ﹤0.01%
25
-8
-24% -$392
VUZI icon
1962
Vuzix
VUZI
$191M
$1.36K ﹤0.01%
+1,122
New +$1.55K
MATV icon
1963
Mativ Holdings
MATV
$433M
$1.33K ﹤0.01%
71
+20
+39% +$357
DUOL icon
1964
Duolingo
DUOL
$5.62B
$1.32K ﹤0.01%
+6
New +$1.23K
SHO icon
1965
Sunstone Hotel Investors
SHO
$2.17B
$1.31K ﹤0.01%
118
– –
TWST icon
1966
Twist Bioscience
TWST
$5.76B
$1.3K ﹤0.01%
+38
New +$1.55K
EUSB icon
1967
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$1.28K ﹤0.01%
30
-5
-14% -$211
ECHO
1968
EchoStar
ECHO
$26.5B
$1.27K ﹤0.01%
+89
New +$1.48K
DOCS icon
1969
Doximity
DOCS
$3.68B
$1.26K ﹤0.01%
47
+39
+488% +$1.03K
CLS icon
1970
Celestica
CLS
$38.5B
$1.26K ﹤0.01%
+28
New +$1.41K
FIVN icon
1971
FIVE9
FIVN
$1.67B
$1.24K ﹤0.01%
+20
New +$1.04K
MGNI icon
1972
Magnite
MGNI
$2.57B
$1.24K ﹤0.01%
+115
New +$1.26K
GDXJ icon
1973
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$1.23K ﹤0.01%
+400
New +$17.1K
HOOD icon
1974
Robinhood
HOOD
$91.2B
$1.22K ﹤0.01%
+61
New +$1.19K
FVRR icon
1975
Fiverr
FVRR
$370M
$1.2K ﹤0.01%
+57
New +$1.28K
77 78
79
80 81

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.