We are live on ! Find out more
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
XOP icon
2001
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$930 ﹤0.01%
6
– –
PUBM icon
2002
PubMatic
PUBM
$571M
$925 ﹤0.01%
+39
New +$869
TBRG
2003
DELISTED
TruBridge
TBRG
$922 ﹤0.01%
+100
New +$912
RC.PRC
2004
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$914 ﹤0.01%
+48
New +$871
ASAN icon
2005
Asana
ASAN
$1.51B
$883 ﹤0.01%
+57
New +$813
RLJ.PRA icon
2006
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
$882 ﹤0.01%
+36
New +$892
GLDD
2007
DELISTED
Great Lakes Dredge & Dock
GLDD
$875 ﹤0.01%
+100
New +$850
SEDG icon
2008
SolarEdge
SEDG
$2.75B
$852 ﹤0.01%
12
+6
+100% +$312
CRNC icon
2009
Cerence
CRNC
$398M
$851 ﹤0.01%
54
– –
ABM icon
2010
ABM Industries
ABM
$2.77B
$848 ﹤0.01%
19
– –
NVT icon
2011
nVent Electric
NVT
$25.7B
$829 ﹤0.01%
11
-97
-90% -$7.53K
LCTD icon
2012
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$280M
$822 ﹤0.01%
18
+1
+6% +$45
DNA icon
2013
Ginkgo Bioworks
DNA
$518M
$821 ﹤0.01%
+18
New +$537
UCB
2014
United Community Banks
UCB
$4.18B
$816 ﹤0.01%
31
– –
ONL
2015
Orion Office REIT
ONL
$147M
$810 ﹤0.01%
231
+72
+45% +$247
KRC icon
2016
Kilroy Realty
KRC
$4.46B
$801 ﹤0.01%
22
– –
OABI icon
2017
OmniAb
OABI
$296M
$797 ﹤0.01%
147
+126
+600% +$574
PTON icon
2018
Peloton Interactive
PTON
$2.61B
$797 ﹤0.01%
+186
New +$666
STWD icon
2019
Starwood Property Trust
STWD
$6.05B
$793 ﹤0.01%
39
– –
ACH
2020
Accendra Health
ACH
$240M
$791 ﹤0.01%
29
– –
NEO icon
2021
NeoGenomics
NEO
$1.85B
$786 ﹤0.01%
+50
New +$709
TACT icon
2022
Transact Technologies
TACT
$51.1M
$786 ﹤0.01%
+150
New +$630
ONT
2023
Onterris Inc
ONT
$672M
$783 ﹤0.01%
+20
New +$900
NICE icon
2024
Nice
NICE
$5.09B
$782 ﹤0.01%
3
– –
MOMO
2025
Hello Group
MOMO
$870M
$776 ﹤0.01%
125
– –
79 80
81
82 83

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.