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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
CIZ
176
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$2.11M 0.03%
67,110
-26,660
-28% -$825K
DHR icon
177
Danaher
DHR
$135B
$2.04M 0.03%
8,182
+4,984
+156% +$1.26M
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$72.9B
$2.04M 0.03%
24,162
+7,890
+48% +$680K
AXP icon
179
American Express
AXP
$233B
$2.02M 0.02%
8,893
+3,443
+63% +$797K
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.99M 0.02%
19,195
+1,728
+10% +$177K
QDF icon
181
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.99M 0.02%
30,120
+9,016
+43% +$585K
IBM icon
182
IBM
IBM
$194B
$1.95M 0.02%
10,235
+5,517
+117% +$959K
INTU icon
183
Intuit
INTU
$77B
$1.95M 0.02%
2,998
+399
+15% +$247K
VXUS icon
184
Vanguard Total International Stock ETF
VXUS
$153B
$1.94M 0.02%
32,222
+7,316
+29% +$442K
SBUX icon
185
Starbucks
SBUX
$118B
$1.94M 0.02%
21,214
+2,575
+14% +$210K
SGOL icon
186
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.93M 0.02%
90,684
-771
-0.8% -$17.2K
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$1.93M 0.02%
27,169
-7,080
-21% -$497K
INTC icon
188
Intel
INTC
$504B
$1.93M 0.02%
43,598
+17,562
+67% +$575K
LRCX icon
189
Lam Research
LRCX
$400B
$1.92M 0.02%
19,780
+2,590
+15% +$248K
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.91M 0.02%
46,432
+1,385
+3% +$58.1K
MPC icon
191
Marathon Petroleum
MPC
$91.2B
$1.89M 0.02%
9,371
+1,990
+27% +$370K
MSI icon
192
Motorola Solutions
MSI
$67.6B
$1.88M 0.02%
5,287
+3,706
+234% +$1.34M
TFLO icon
193
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.88M 0.02%
36,995
-11,042
-23% -$558K
SNPS icon
194
Synopsys
SNPS
$71.5B
$1.87M 0.02%
3,269
+115
+4% +$65K
CDNS icon
195
Cadence Design Systems
CDNS
$91.1B
$1.87M 0.02%
5,997
+157
+3% +$46.5K
CPT icon
196
Camden Property Trust
CPT
$11.2B
$1.85M 0.02%
18,818
-13
-0.1% -$1.34K
TMO icon
197
Thermo Fisher Scientific
TMO
$213B
$1.84M 0.02%
3,174
+745
+31% +$427K
FDX icon
198
FedEx
FDX
$74.7B
$1.81M 0.02%
6,263
+554
+10% +$145K
VYM icon
199
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.79M 0.02%
14,759
+2,353
+19% +$279K
IWM icon
200
iShares Russell 2000 ETF
IWM
$81.2B
$1.78M 0.02%
8,475
+24
+0.3% +$4.85K
6 7
8
9 10

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.