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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$8.12B
AUM Growth
+$1.78B
Cap. Flow
+$1.43B
Cap. Flow %
17.66%
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 Miscellaneous 80.18%
2 Industrials 8.61%
3 Technology 2.99%
4 Financials 1.6%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALRM icon
2201
Alarm.com
ALRM
$2.77B
– –
-55
Closed -$3.55K
AMBA icon
2202
Ambarella
AMBA
$2.78B
– –
-15
Closed -$919
LONA
2203
LeonaBio Inc
LONA
$71.2M
– –
-18
Closed -$425
AVD icon
2204
American Vanguard Corp
AVD
$68.7M
– –
-32
Closed -$351
BAC.PRL icon
2205
Bank of America Series L
BAC.PRL
$4B
– –
-3
Closed -$3.62K
BFAM icon
2206
Bright Horizons
BFAM
$3.42B
– –
-46
Closed -$4.33K
BL icon
2207
BlackLine
BL
$1.9B
– –
-44
Closed -$2.75K
BNDW icon
2208
Vanguard Total World Bond ETF
BNDW
$1.88B
– –
-680
Closed -$47.1K
BNL icon
2209
Broadstone Net Lease
BNL
$3.99B
– –
-36,321
Closed -$625K
BSCS icon
2210
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.51B
– –
-446
Closed -$9.04K
BSCT icon
2211
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.95B
– –
-492
Closed -$9.12K
CABO icon
2212
Cable One
CABO
$145M
– –
-3
Closed -$1.67K
CERS icon
2213
Cerus
CERS
$522M
– –
-2,967
Closed -$6.41K
CRK icon
2214
Comstock Resources
CRK
$4.48B
– –
-35
Closed -$310
CRUS icon
2215
Cirrus Logic
CRUS
$5.67B
– –
-100
Closed -$8.32K
DAR icon
2216
Darling Ingredients
DAR
$10.3B
– –
-15
Closed -$748
DBEU icon
2217
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$790M
– –
-103
Closed -$3.89K
DEHP icon
2218
Dimensional Emerging Markets High Profitability ETF
DEHP
$464M
– –
-308
Closed -$7.47K
DFAR icon
2219
Dimensional US Real Estate ETF
DFAR
$1.72B
– –
-376
Closed -$8.55K
DFCF icon
2220
Dimensional Core Fixed Income ETF
DFCF
$11.2B
– –
-573
Closed -$24.3K
DFEV icon
2221
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
– –
-438
Closed -$11K
DFIP icon
2222
Dimensional Inflation-Protected Securities ETF
DFIP
$1.14B
– –
-1,585
Closed -$65.4K
DFJ icon
2223
WisdomTree Japan SmallCap Dividend Fund
DFJ
$438M
– –
-4,183
Closed -$313K
DFSD
2224
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.26B
– –
-1,504
Closed -$70.7K
DFSV
2225
Dimensional US Small Cap Value ETF
DFSV
$8.46B
– –
-296
Closed -$8.62K
87 88
89
90 91

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 $1.43B 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 Miscellaneous at 80% of assets, down from 90% a quarter earlier, followed by Industrials and Technology.

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.