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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
MLAB icon
2251
Mesa Laboratories
MLAB
$715M
– –
-17
Closed -$1.78K
MORN icon
2252
Morningstar
MORN
$7.86B
– –
-13
Closed -$3.72K
NSA
2253
DELISTED
National Storage Affiliates Trust
NSA
– –
-67
Closed -$2.78K
OGI
2254
Organigram Holdings
OGI
$167M
– –
-87
Closed -$114
OLLI icon
2255
Ollie's Bargain Outlet
OLLI
$4.55B
– –
-51
Closed -$3.87K
OTEX icon
2256
Open Text
OTEX
$5.8B
– –
-23
Closed -$966
PBW icon
2257
Invesco WilderHill Clean Energy ETF
PBW
$385M
– –
-205
Closed -$6.09K
PDBC icon
2258
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.34B
– –
-3,059
Closed -$40.7K
PENN icon
2259
PENN Entertainment
PENN
$2.29B
– –
-8
Closed -$208
PLOW icon
2260
Douglas Dynamics
PLOW
$976M
– –
-165
Closed -$4.9K
PMT
2261
PennyMac Mortgage Investment
PMT
$841M
– –
-88
Closed -$1.32K
PRM icon
2262
Perimeter Solutions
PRM
$5.2B
– –
-441
Closed -$2.03K
RH icon
2263
RH
RH
$2.8B
– –
-3
Closed -$874
RSPD icon
2264
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$306M
– –
-234
Closed -$11.1K
SITE icon
2265
SiteOne Landscape Supply
SITE
$4.39B
– –
-34
Closed -$5.53K
SMG icon
2266
ScottsMiracle-Gro
SMG
$3.46B
– –
-61
Closed -$3.89K
SPB icon
2267
Spectrum Brands
SPB
$2.04B
– –
-11
Closed -$877
SPGP icon
2268
Invesco S&P 500 GARP ETF
SPGP
$2.25B
– –
-2,002
Closed -$196K
SPT icon
2269
Sprout Social
SPT
$688M
– –
-88
Closed -$5.41K
SPXL icon
2270
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.05B
– –
-271
Closed -$28.2K
SR icon
2271
Spire
SR
$4.89B
– –
-43
Closed -$2.68K
SSD icon
2272
Simpson Manufacturing
SSD
$7.42B
– –
-20
Closed -$3.96K
STLA icon
2273
Stellantis
STLA
$16.1B
– –
-57
Closed -$1.33K
TECB icon
2274
iShares US Tech Breakthrough Multisector ETF
TECB
$501M
– –
-114
Closed -$4.89K
TRUP icon
2275
Trupanion
TRUP
$1.22B
– –
-70
Closed -$2.14K
89 90
91
92 93

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.