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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
NU icon
2101
Nu Holdings
NU
$68.5B
$310 ﹤0.01%
26
– –
NOK icon
2102
Nokia
NOK
$54.3B
$304 ﹤0.01%
+86
New +$318
BLNK icon
2103
Blink Charging
BLNK
$79.6M
$301 ﹤0.01%
+100
New +$285
GME icon
2104
GameStop
GME
$9.58B
$300 ﹤0.01%
24
+21
+700% +$416
DFE icon
2105
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$299 ﹤0.01%
5
-15
-75% -$914
TENB icon
2106
Tenable Holdings
TENB
$3.49B
$297 ﹤0.01%
+6
New +$265
ORMP icon
2107
Oramed Pharmaceuticals
ORMP
$170M
$292 ﹤0.01%
+100
New +$238
DDD icon
2108
3D Systems Corp
DDD
$423M
$289 ﹤0.01%
+65
New +$238
BNBX
2109
DELISTED
BNB PLUS CORP
BNBX
$287 ﹤0.01%
+1
New +$2.56K
TASK icon
2110
TaskUs
TASK
$490M
$280 ﹤0.01%
+24
New +$309
FUBO icon
2111
FuboTV Inc
FUBO
$254M
$277 ﹤0.01%
+15
New +$240
SAFE
2112
Safehold
SAFE
$1.15B
$268 ﹤0.01%
13
– –
ALTM
2113
DELISTED
Arcadium Lithium plc
ALTM
$237 ﹤0.01%
+55
New +$230
NVCR icon
2114
NovoCure
NVCR
$2.32B
$234 ﹤0.01%
+15
New +$264
LCID icon
2115
Lucid Motors
LCID
$2.52B
$231 ﹤0.01%
+8
New +$214
CNQ icon
2116
Canadian Natural Resources
CNQ
$98B
$229 ﹤0.01%
3
-21
-88% -$790
SLV icon
2117
CALL
iShares Silver Trust
SLV
$27.8B
$228 ﹤0.01%
+100
New +$2.63K
KLG
2118
DELISTED
WK Kellogg Co
KLG
$226 ﹤0.01%
12
-16
-57% -$325
SLQT icon
2119
SelectQuote
SLQT
$122M
$220 ﹤0.01%
+110
New +$265
VTS icon
2120
Vitesse Energy
VTS
$664M
$214 ﹤0.01%
9
– –
ARCC icon
2121
Ares Capital
ARCC
$13.4B
$213 ﹤0.01%
+10
New +$209
TX icon
2122
Ternium
TX
$9.25B
$208 ﹤0.01%
5
– –
INVZ icon
2123
Innoviz Technologies
INVZ
$138M
$203 ﹤0.01%
+150
New +$168
ASIX icon
2124
AdvanSix
ASIX
$577M
$200 ﹤0.01%
+7
New +$174
BRKR icon
2125
Bruker
BRKR
$9.46B
$188 ﹤0.01%
+2
New +$151
83 84
85
86 87

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.