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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
ALRM icon
2201
Alarm.com
ALRM
$2.63B
– –
-55
Closed -$3.55K
AMBA icon
2202
Ambarella
AMBA
$2.71B
– –
-15
Closed -$919
LONA
2203
LeonaBio Inc
LONA
$67.8M
– –
-18
Closed -$425
AVD icon
2204
American Vanguard Corp
AVD
$74.7M
– –
-32
Closed -$351
BAC.PRL icon
2205
Bank of America Series L
BAC.PRL
$3.96B
– –
-3
Closed -$3.62K
BFAM icon
2206
Bright Horizons
BFAM
$4.03B
– –
-46
Closed -$4.33K
BL icon
2207
BlackLine
BL
$1.78B
– –
-44
Closed -$2.75K
BNDW icon
2208
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
-680
Closed -$47.1K
BNL icon
2209
Broadstone Net Lease
BNL
$4.37B
– –
-36,321
Closed -$625K
BSCS icon
2210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-446
Closed -$9.04K
BSCT icon
2211
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
– –
-492
Closed -$9.12K
CABO icon
2212
Cable One
CABO
$223M
– –
-3
Closed -$1.67K
CERS icon
2213
Cerus
CERS
$627M
– –
-2,967
Closed -$6.41K
CRK icon
2214
Comstock Resources
CRK
$3.92B
– –
-35
Closed -$310
CRUS icon
2215
Cirrus Logic
CRUS
$6.96B
– –
-100
Closed -$8.32K
DAR icon
2216
Darling Ingredients
DAR
$10B
– –
-15
Closed -$748
DBEU icon
2217
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$759M
– –
-103
Closed -$3.89K
DEHP icon
2218
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
– –
-308
Closed -$7.47K
DFAR icon
2219
Dimensional US Real Estate ETF
DFAR
$1.79B
– –
-376
Closed -$8.55K
DFCF icon
2220
Dimensional Core Fixed Income ETF
DFCF
$10.8B
– –
-573
Closed -$24.3K
DFEV icon
2221
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
– –
-438
Closed -$11K
DFIP icon
2222
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
– –
-1,585
Closed -$65.4K
DFJ icon
2223
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
– –
-4,183
Closed -$313K
DFSD
2224
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
– –
-1,504
Closed -$70.7K
DFSV
2225
Dimensional US Small Cap Value ETF
DFSV
$8.11B
– –
-296
Closed -$8.62K
87 88
89
90 91

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.