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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
RARE icon
2151
Ultragenyx Pharmaceutical
RARE
$2.66B
$93 ﹤0.01%
+2
New +$85
UP icon
2152
Wheels Up
UP
$213M
$86 ﹤0.01%
+2
New +$96
RLGT icon
2153
Radiant Logistics
RLGT
$414M
$81 ﹤0.01%
15
– –
VZIO
2154
DELISTED
VIZIO Holding Corp.
VZIO
$77 ﹤0.01%
+7
New +$75
MOON
2155
DELISTED
Direxion Moonshot Innovators ETF
MOON
$76 ﹤0.01%
+7
New +$68
MNOV icon
2156
MediciNova
MNOV
$64.5M
$73 ﹤0.01%
+50
New +$70
MORF
2157
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$70 ﹤0.01%
2
– –
NNDM
2158
Nano Dimension
NNDM
$309M
$69 ﹤0.01%
+25
New +$63
AMLI
2159
DELISTED
American Lithium Corp. Common Stock
AMLI
$68 ﹤0.01%
100
– –
MYGN icon
2160
Myriad Genetics
MYGN
$538M
$64 ﹤0.01%
+3
New +$66
AMC icon
2161
AMC Entertainment Holdings
AMC
$2.04B
$60 ﹤0.01%
+16
New +$64
FTFT icon
2162
Future FinTech Group
FTFT
$2.35M
– –
0
– –
TAK icon
2163
Takeda Pharmaceutical
TAK
$53.7B
$56 ﹤0.01%
4
-29
-88% -$384
ALKS icon
2164
Alkermes
ALKS
$8.83B
$54 ﹤0.01%
+2
New +$49
BSIN
2165
Big Sky Industrial
BSIN
$71.2M
$54 ﹤0.01%
+50
New +$57
TIPZ icon
2166
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
$53 ﹤0.01%
+1
New +$52
ACB
2167
Aurora Cannabis
ACB
$167M
$48 ﹤0.01%
+11
New +$70
OPEN icon
2168
Opendoor
OPEN
$3.71B
$48 ﹤0.01%
+17
New +$37
LITE icon
2169
Lumentum
LITE
$64.9B
$47 ﹤0.01%
+1
New +$45
WKHS icon
2170
Workhorse Group
WKHS
$30.1M
$47 ﹤0.01%
+1
New +$524
DNUT icon
2171
Krispy Kreme
DNUT
$536M
$46 ﹤0.01%
+3
New +$37
QCLS
2172
Q/C Technologies Inc
QCLS
$26.3M
– –
0
– –
PDSB icon
2173
PDS Biotechnology
PDSB
$39.2M
$40 ﹤0.01%
+10
New +$32
PLUR icon
2174
Pluri
PLUR
$19.3M
$40 ﹤0.01%
+50
New +$282
FATE icon
2175
Fate Therapeutics
FATE
$294M
$37 ﹤0.01%
+5
New +$22
85 86
87
88 89

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RI
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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.