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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
XOS icon
2176
Xos
XOS
$28M
$37 ﹤0.01%
+4
New +$31
ALLT icon
2177
Allot
ALLT
$365M
$34 ﹤0.01%
+15
New +$32
UPRO icon
2178
ProShares UltraPro S&P 500
UPRO
$5.09B
– –
0
– –
NCV
2179
Virtus Convertible & Income Fund
NCV
$378M
$27 ﹤0.01%
+2
New +$26
XOMA
2180
DELISTED
Xoma
XOMA
$24 ﹤0.01%
+1
New +$25
KOD icon
2181
Kodiak Sciences
KOD
$2.57B
$21 ﹤0.01%
+4
New +$14
VSXY
2182
Victoria's Secret
VSXY
$6.58B
$19 ﹤0.01%
1
– –
MNKD icon
2183
MannKind Corp
MNKD
$1.2B
$18 ﹤0.01%
+4
New +$18
TBLT
2184
DELISTED
ToughBuilt Industries, Inc. Common Stock
TBLT
$16 ﹤0.01%
+5
New +$15
GDRX icon
2185
GoodRx Holdings
GDRX
$972M
$14 ﹤0.01%
+2
New +$15
CENN icon
2186
Cenntro
CENN
$8.41M
– –
0
– –
BBLU icon
2187
EA Bridgeway Blue Chip ETF
BBLU
$433M
$12 ﹤0.01%
+1
New +$12
DNA.WS
2188
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$12 ﹤0.01%
+135
New +$7
PSEC icon
2189
Prospect Capital
PSEC
$1.06B
$11 ﹤0.01%
+2
New +$11
GPRO icon
2190
GoPro
GPRO
$119M
$9 ﹤0.01%
4
– –
ENVB icon
2191
Enveric Biosciences
ENVB
$5.32M
– –
0
– –
FENI icon
2192
Fidelity Enhanced International ETF
FENI
$10.4B
– –
-220
Closed -$6.26K
UAA icon
2193
Under Armour
UAA
$2.87B
$7 ﹤0.01%
+1
New +$7
UIS icon
2194
Unisys
UIS
$238M
$5 ﹤0.01%
1
– –
TSE
2195
DELISTED
Trinseo
TSE
$4 ﹤0.01%
+1
New +$3
CEI
2196
DELISTED
Camber Energy, Inc
CEI
$4 ﹤0.01%
+20
New +$3
BLCN
2197
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
– –
0
– –
OPK icon
2198
Opko Health
OPK
$883M
$2 ﹤0.01%
+2
New +$3
AVX
2199
Avax One Technology Ltd
AVX
$26.6M
– –
0
– –
AEIS icon
2200
Advanced Energy
AEIS
$12.6B
– –
-24
Closed -$2.61K
86 87
88
89 90

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.