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
BOH icon
2126
Bank of Hawaii
BOH
$3.36B
$187 ﹤0.01%
+3
New +$174
VBTX
2127
DELISTED
Veritex Holdings
VBTX
$184 ﹤0.01%
9
– –
GTX icon
2128
Garrett Motion
GTX
$5.9B
$169 ﹤0.01%
+17
New +$157
MMS icon
2129
Maximus
MMS
$3.02B
$168 ﹤0.01%
2
-15
-88% -$1.26K
VOD icon
2130
Vodafone
VOD
$35.1B
$167 ﹤0.01%
19
+1
+6% +$9
ZIMV
2131
DELISTED
ZimVie
ZIMV
$164 ﹤0.01%
+10
New +$164
QVCGA
2132
DELISTED
QVC Group Inc Series A
QVCGA
$162 ﹤0.01%
3
– –
DCOM icon
2133
Dime Commercial Bancshares
DCOM
$1.73B
$154 ﹤0.01%
+8
New +$151
USOI icon
2134
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.5M
$154 ﹤0.01%
2
– –
JMST icon
2135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$152 ﹤0.01%
+3
New +$152
TXG icon
2136
10x Genomics
TXG
$6.1B
$150 ﹤0.01%
+4
New +$105
SPRU icon
2137
Spruce Power Holding Corp
SPRU
$41.1M
$147 ﹤0.01%
+37
New +$137
PTLO icon
2138
Portillo's
PTLO
$313M
$142 ﹤0.01%
+10
New +$111
BILL icon
2139
BILL Holdings
BILL
$4.11B
$137 ﹤0.01%
+2
New +$113
REPX icon
2140
Riley Exploration Permian
REPX
$782M
$132 ﹤0.01%
+4
New +$110
TILL icon
2141
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
$131 ﹤0.01%
6
-20
-77% -$428
BCYC
2142
Bicycle Therapeutics
BCYC
$290M
$125 ﹤0.01%
+5
New +$113
PFLT icon
2143
PennantPark Floating Rate Capital
PFLT
$683M
$125 ﹤0.01%
+11
New +$125
INVA icon
2144
Innoviva
INVA
$1.56B
$122 ﹤0.01%
+8
New +$124
IDEX
2145
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$122 ﹤0.01%
128
– –
NVAX icon
2146
Novavax
NVAX
$1.29B
$120 ﹤0.01%
+25
New +$252
OLPX
2147
DELISTED
Olaplex Holdings
OLPX
$109 ﹤0.01%
57
– –
NVD icon
2148
GraniteShares 2x Short NVDA Daily ETF
NVD
$55.1M
$101 ﹤0.01%
+1
New +$101
SNDL icon
2149
Sundial Growers
SNDL
$325M
$100 ﹤0.01%
+50
New +$107
ADPT icon
2150
Adaptive Biotechnologies
ADPT
$3.57B
$96 ﹤0.01%
+30
New +$95
84 85
86
87 88

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.