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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
MLAB icon
2251
Mesa Laboratories
MLAB
$541M
– –
-17
Closed -$1.78K
MORN icon
2252
Morningstar
MORN
$6.56B
– –
-13
Closed -$3.72K
NSA icon
2253
National Storage Affiliates Trust
NSA
$3.45B
– –
-67
Closed -$2.78K
OGI
2254
Organigram Holdings
OGI
$127M
– –
-87
Closed -$114
OLLI icon
2255
Ollie's Bargain Outlet
OLLI
$4.02B
– –
-51
Closed -$3.87K
OTEX icon
2256
Open Text
OTEX
$5.65B
– –
-23
Closed -$966
PBW icon
2257
Invesco WilderHill Clean Energy ETF
PBW
$405M
– –
-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
$5.61B
– –
-3,059
Closed -$40.7K
PENN icon
2259
PENN Entertainment
PENN
$2.75B
– –
-8
Closed -$208
PLOW icon
2260
Douglas Dynamics
PLOW
$1.03B
– –
-165
Closed -$4.9K
PMT
2261
PennyMac Mortgage Investment
PMT
$863M
– –
-88
Closed -$1.32K
PRM icon
2262
Perimeter Solutions
PRM
$5.61B
– –
-441
Closed -$2.03K
RH icon
2263
RH
RH
$3.56B
– –
-3
Closed -$874
RSPD icon
2264
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$302M
– –
-234
Closed -$11.1K
SITE icon
2265
SiteOne Landscape Supply
SITE
$4.6B
– –
-34
Closed -$5.53K
SMG icon
2266
ScottsMiracle-Gro
SMG
$4.13B
– –
-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
$2.19B
– –
-2,002
Closed -$196K
SPT icon
2269
Sprout Social
SPT
$518M
– –
-88
Closed -$5.41K
SPXL icon
2270
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.71B
– –
-271
Closed -$28.2K
SR icon
2271
Spire
SR
$4.81B
– –
-43
Closed -$2.68K
SSD icon
2272
Simpson Manufacturing
SSD
$7.78B
– –
-20
Closed -$3.96K
STLA icon
2273
Stellantis
STLA
$16.8B
– –
-57
Closed -$1.33K
TECB icon
2274
iShares US Tech Breakthrough Multisector ETF
TECB
$466M
– –
-114
Closed -$4.89K
TRUP icon
2275
Trupanion
TRUP
$1.16B
– –
-70
Closed -$2.14K
89 90
91
92 93

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RI
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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.