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
TREE icon
2026
LendingTree
TREE
$550M
$762 ﹤0.01%
18
– –
LBTYK icon
2027
Liberty Global Class C
LBTYK
$3.37B
$759 ﹤0.01%
43
– –
EDIT icon
2028
Editas Medicine
EDIT
$419M
$742 ﹤0.01%
+100
New +$564
BPT
2029
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$729 ﹤0.01%
300
– –
IKT icon
2030
Inhibikase Therapeutics
IKT
$366M
$721 ﹤0.01%
+334
New +$576
SPR
2031
DELISTED
Spirit AeroSystems
SPR
$721 ﹤0.01%
+20
New +$639
FLG
2032
Flagstar Bank National Association
FLG
$6.13B
$721 ﹤0.01%
+75
New +$725
CGC
2033
Canopy Growth
CGC
$382M
$717 ﹤0.01%
83
+79
+1,975% +$680
VIR icon
2034
Vir Biotechnology
VIR
$1.58B
$709 ﹤0.01%
+70
New +$671
RYAM icon
2035
Rayonier Advanced Materials
RYAM
$569M
$707 ﹤0.01%
+148
New +$720
SOFI icon
2036
SoFi Technologies
SOFI
$21.4B
$694 ﹤0.01%
95
+82
+631% +$578
HIVE
2037
HIVE Digital Technologies
HIVE
$850M
$674 ﹤0.01%
200
– –
HA
2038
DELISTED
Hawaiian Holdings, Inc.
HA
$667 ﹤0.01%
+50
New +$653
RIGL icon
2039
Rigel Pharmaceuticals
RIGL
$681M
$666 ﹤0.01%
+450
New +$4.71K
STNE icon
2040
StoneCo
STNE
$2.67B
$664 ﹤0.01%
+40
New +$590
BROS icon
2041
Dutch Bros
BROS
$8.78B
$660 ﹤0.01%
+20
New +$687
RBBN icon
2042
Ribbon Communications
RBBN
$356M
$640 ﹤0.01%
+200
New +$608
SBR
2043
Sabine Royalty Trust
SBR
$1.08B
$640 ﹤0.01%
+10
New +$645
UA icon
2044
Under Armour Class C
UA
$2.81B
$635 ﹤0.01%
89
-35
-28% -$232
CSR
2045
Centerspace
CSR
$936M
$629 ﹤0.01%
11
– –
UWMC icon
2046
UWM Holdings
UWMC
$590M
$624 ﹤0.01%
86
– –
SPCE icon
2047
Virgin Galactic
SPCE
$332M
$610 ﹤0.01%
+412
New +$7.47K
REZI icon
2048
Resideo Technologies
REZI
$5.16B
$605 ﹤0.01%
+27
New +$559
RTO icon
2049
Rentokil
RTO
$14.7B
$603 ﹤0.01%
20
– –
GOOD
2050
Gladstone Commercial Corp
GOOD
$619M
$598 ﹤0.01%
+43
New +$598
80 81
82
83 84

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.