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
TELL
2076
DELISTED
Tellurian Inc.
TELL
$463 ﹤0.01%
700
+200
+40% +$111
BLMN icon
2077
Bloomin' Brands
BLMN
$701M
$459 ﹤0.01%
+16
New +$375
TRS icon
2078
TriMas Corp
TRS
$1.44B
$454 ﹤0.01%
17
– –
XPRO icon
2079
Expro Ltd
XPRO
$1.78B
$439 ﹤0.01%
+22
New +$455
OUT icon
2080
Outfront Media
OUT
$5.61B
$437 ﹤0.01%
26
– –
FLR icon
2081
Fluor
FLR
$7.44B
$423 ﹤0.01%
+10
New +$416
BNT
2082
Brookfield Wealth Solutions
BNT
$11.5B
$418 ﹤0.01%
+15
New +$417
EWG icon
2083
iShares MSCI Germany ETF
EWG
$1.49B
$413 ﹤0.01%
13
-40
-75% -$1.25K
PSFE icon
2084
Paysafe
PSFE
$397M
$411 ﹤0.01%
+26
New +$433
SAVAW
2085
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$403 ﹤0.01%
+100
New +$221
SFIX
2086
Stitch Fix
SFIX
$471M
$396 ﹤0.01%
150
+70
+88% +$190
CRON
2087
Cronos Group
CRON
$1.02B
$386 ﹤0.01%
+148
New +$382
STAA icon
2088
STAAR Surgical
STAA
$1.2B
$383 ﹤0.01%
10
– –
DPRO
2089
Draganfly
DPRO
$162M
$380 ﹤0.01%
+80
New +$497
NLOP
2090
Net Lease Office Properties
NLOP
$173M
$380 ﹤0.01%
16
+8
+100% +$189
MRCC
2091
DELISTED
Monroe Capital Corp
MRCC
$372 ﹤0.01%
+52
New +$384
HUN icon
2092
Huntsman Corp
HUN
$2.25B
$364 ﹤0.01%
+14
New +$341
KB icon
2093
KB Financial Group
KB
$42.4B
$364 ﹤0.01%
7
– –
LEXX icon
2094
Lexaria Bioscience
LEXX
$14.1M
$363 ﹤0.01%
+100
New +$300
MTTR
2095
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$350 ﹤0.01%
+155
New +$587
QGEN icon
2096
Qiagen
QGEN
$8.55B
$344 ﹤0.01%
8
+3
+60% +$132
BIO.B icon
2097
Bio-Rad Laboratories Class B
BIO.B
$341 ﹤0.01%
+1
New +$303
MQ icon
2098
Marqeta
MQ
$1.76B
$328 ﹤0.01%
+14
New +$308
HCP
2099
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$323 ﹤0.01%
12
-91
-88% -$2.83K
AVNS icon
2100
Avanos Medical
AVNS
$1.17B
$319 ﹤0.01%
+16
New +$312
82 83
84
85 86

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.