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
PAWZ icon
2051
ProShares Pet Care ETF
PAWZ
$32.5M
$598 ﹤0.01%
+12
New +$608
RDDT icon
2052
Reddit
RDDT
$32.5B
$592 ﹤0.01%
+12
New +$632
TRU icon
2053
TransUnion
TRU
$14.2B
$591 ﹤0.01%
7
– –
CPRI icon
2054
Capri Holdings
CPRI
$1.78B
$589 ﹤0.01%
13
– –
KODK icon
2055
Kodak
KODK
$788M
$583 ﹤0.01%
+118
New +$597
NIO icon
2056
NIO
NIO
$11.6B
$576 ﹤0.01%
+128
New +$605
WB icon
2057
Weibo
WB
$1.92B
$573 ﹤0.01%
63
– –
CBAT icon
2058
CBAK Energy Technology Ltd
CBAT
$44.4M
$572 ﹤0.01%
+550
New +$690
VHC icon
2059
VirnetX Holding Corp
VHC
$52.1M
$570 ﹤0.01%
90
– –
BMBL icon
2060
Bumble
BMBL
$364M
$568 ﹤0.01%
+50
New +$545
BRSL
2061
Brightstar Lottery PLC
BRSL
$1.9B
$565 ﹤0.01%
25
-54
-68% -$1.1K
U icon
2062
Unity
U
$12.6B
$561 ﹤0.01%
+21
New +$449
AQMS icon
2063
Aqua Metals
AQMS
$9.46M
$560 ﹤0.01%
+5
New +$458
CACC icon
2064
Credit Acceptance
CACC
$6.2B
$552 ﹤0.01%
1
– –
VBFC
2065
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$541 ﹤0.01%
13
– –
USRT icon
2066
iShares Core US REIT ETF
USRT
$4.64B
$538 ﹤0.01%
+10
New +$519
IDX icon
2067
VanEck Indonesia Index ETF
IDX
$32.7M
$535 ﹤0.01%
33
– –
NXRT
2068
NexPoint Residential Trust
NXRT
$661M
$531 ﹤0.01%
17
-27
-61% -$948
EMBC icon
2069
Embecta
EMBC
$193M
$530 ﹤0.01%
40
+22
+122% +$267
VRNS icon
2070
Varonis Systems
VRNS
$5.14B
$519 ﹤0.01%
+11
New +$487
BATRK icon
2071
Atlanta Braves Holdings Series B
BATRK
$3.21B
$507 ﹤0.01%
13
+8
+160% +$311
EPS icon
2072
WisdomTree US LargeCap Fund
EPS
$1.57B
$499 ﹤0.01%
9
– –
RPRX icon
2073
Royalty Pharma
RPRX
$26.2B
$494 ﹤0.01%
16
-10
-38% -$277
DARE icon
2074
Dare Bioscience
DARE
$18.9M
$490 ﹤0.01%
+83
New +$402
BEP icon
2075
Brookfield Renewable
BEP
$10B
$465 ﹤0.01%
20
– –
81 82
83
84 85

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.