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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
NFLX icon
201
Netflix
NFLX
$286B
$1.76M 0.02%
29,000
+10,380
+56% +$648K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.75M 0.02%
28,100
+2,212
+9% +$133K
FMAT icon
203
Fidelity MSCI Materials Index ETF
FMAT
$577M
$1.72M 0.02%
32,768
+598
+2% +$30.4K
RTX icon
204
RTX Corp
RTX
$281B
$1.71M 0.02%
17,521
+5,598
+47% +$579K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.69M 0.02%
33,677
-16,055
-32% -$809K
CB icon
206
Chubb
CB
$136B
$1.69M 0.02%
6,518
+441
+7% +$113K
VOE icon
207
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$1.65M 0.02%
10,608
+908
+9% +$138K
SUSL icon
208
iShares ESG MSCI USA Leaders ETF
SUSL
$1.11B
$1.65M 0.02%
17,579
-90
-0.5% -$8.41K
VRTX icon
209
Vertex Pharmaceuticals
VRTX
$120B
$1.64M 0.02%
3,935
+398
+11% +$173K
BAC icon
210
Bank of America
BAC
$430B
$1.64M 0.02%
43,310
+10,185
+31% +$390K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$95.1B
$1.64M 0.02%
9,659
+6,925
+253% +$1.14M
BDX icon
212
Becton Dickinson
BDX
$42.2B
$1.64M 0.02%
6,610
+562
+9% +$132K
IWO icon
213
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.53M 0.02%
5,643
+1,048
+23% +$272K
KLAC icon
214
KLA
KLAC
$281B
$1.51M 0.02%
21,650
-190
-0.9% -$14K
EFA icon
215
iShares MSCI EAFE ETF
EFA
$75.9B
$1.49M 0.02%
18,704
+2,564
+16% +$203K
VHT icon
216
Vanguard Health Care ETF
VHT
$18B
$1.45M 0.02%
5,368
+2,989
+126% +$784K
PH icon
217
Parker-Hannifin
PH
$124B
$1.44M 0.02%
2,594
+49
+2% +$26.3K
OEF icon
218
iShares S&P 100 ETF
OEF
$19.8B
$1.43M 0.02%
5,779
+5,333
+1,196% +$1.33M
BNDX icon
219
Vanguard Total International Bond ETF
BNDX
$81.8B
$1.41M 0.02%
28,581
+801
+3% +$39K
PFE icon
220
Pfizer
PFE
$142B
$1.4M 0.02%
50,543
+23,989
+90% +$660K
SPYG icon
221
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.8B
$1.37M 0.02%
18,795
+4,528
+32% +$338K
VZ icon
222
Verizon
VZ
$183B
$1.37M 0.02%
32,760
+13,527
+70% +$545K
APH icon
223
Amphenol
APH
$192B
$1.36M 0.02%
11,832
-10,720
-48% -$676K
SO icon
224
Southern Company
SO
$109B
$1.35M 0.02%
18,852
+194
+1% +$14.7K
BX icon
225
Blackstone
BX
$152B
$1.35M 0.02%
10,264
+3,151
+44% +$388K
7 8
9
10 11

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.