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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
EJAN icon
2226
Innovator Emerging Markets Power Buffer ETF January
EJAN
$143M
– –
-28,632
Closed -$821K
EUSA icon
2227
iShares MSCI USA Equal Weighted ETF
EUSA
$1.8B
– –
-115
Closed -$9.71K
EVTC icon
2228
Evertec
EVTC
$1.87B
– –
-92
Closed -$3.77K
EWW icon
2229
iShares MSCI Mexico ETF
EWW
$1.87B
– –
-62
Closed -$4.21K
FAPR icon
2230
FT Vest US Equity Buffer ETF April
FAPR
$1.26B
– –
-2,053
Closed -$71.8K
FBT icon
2231
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
– –
-100
Closed -$15.8K
FC icon
2232
Franklin Covey
FC
$229M
– –
-1,686
Closed -$73.4K
FIXD icon
2233
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
– –
-144
Closed -$6.42K
FLS icon
2234
Flowserve
FLS
$8.75B
– –
-153
Closed -$6.31K
FTSM icon
2235
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
– –
-235
Closed -$14K
GDV icon
2236
Gabelli Dividend & Income Trust
GDV
$2.59B
– –
-750
Closed -$16.2K
GLDG
2237
GoldMining Inc
GLDG
$180M
– –
-17,909
Closed -$17.4K
GSHD icon
2238
Goosehead Insurance
GSHD
$1.28B
– –
-81
Closed -$6.14K
GWRE icon
2239
Guidewire Software
GWRE
$12.5B
– –
-62
Closed -$6.76K
GXC icon
2240
State Street SPDR S&P China ETF
GXC
$442M
– –
-2,530
Closed -$172K
HLNE icon
2241
Hamilton Lane
HLNE
$3.75B
– –
-81
Closed -$9.19K
HR icon
2242
Healthcare Realty
HR
$7.39B
– –
-70
Closed -$1.21K
ICCM icon
2243
IceCure Medical
ICCM
$12.5M
– –
-53
Closed -$1.71K
KIDS icon
2244
OrthoPediatrics
KIDS
$494M
– –
-41
Closed -$1.33K
LEN.B icon
2245
Lennar Class B
LEN.B
$19.8B
– –
-4
Closed -$536
LMAT icon
2246
LeMaitre Vascular
LMAT
$2.32B
– –
-51
Closed -$2.9K
MC icon
2247
Moelis & Co
MC
$5.02B
– –
-39
Closed -$2.19K
MDYG icon
2248
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
– –
-78
Closed -$5.9K
MDYV icon
2249
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.75B
– –
-71
Closed -$5.21K
MFG icon
2250
Mizuho Financial
MFG
$120B
– –
-100
Closed -$344
88 89
90
91 92

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.