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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
UAVS icon
2276
AgEagle Aerial Systems
UAVS
$42.8M
– –
-3
Closed -$17
UGI icon
2277
UGI
UGI
$7.85B
– –
-163
Closed -$4.01K
UTHR icon
2278
United Therapeutics
UTHR
$22.7B
– –
-8
Closed -$1.76K
VCIT icon
2279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
– –
-368
Closed -$29.9K
VGSR icon
2280
Vert Global Sustainable Real Estate ETF
VGSR
$539M
– –
-9,056
Closed -$90.2K
WDFC icon
2281
WD-40
WDFC
$3.31B
– –
-21
Closed -$5.02K
WFC.PRL icon
2282
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.72B
– –
-5
Closed -$5.98K
WNS
2283
DELISTED
WNS Holdings
WNS
– –
-68
Closed -$4.3K
WRBY icon
2284
Warby Parker
WRBY
$3.24B
– –
-8
Closed -$113
WTS icon
2285
Watts Water Technologies
WTS
$11.6B
– –
-4
Closed -$833
XSHQ icon
2286
Invesco S&P SmallCap Quality ETF
XSHQ
$252M
– –
-3,633
Closed -$145K
ONC
2287
BeOne Medicines Ltd
ONC
$32.4B
– –
-4
Closed -$721
JBTM
2288
JBT Marel
JBTM
$6.98B
– –
-37
Closed -$3.68K
FFAI
2289
Faraday Future Intelligent Electric
FFAI
$48.7M
– –
0
– –
EQC
2290
DELISTED
Equity Commonwealth
EQC
– –
-92
Closed -$1.77K
ATRI
2291
DELISTED
Atrion Corp
ATRI
– –
-9
Closed -$3.41K
LL
2292
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-600
Closed -$2.34K
ASTR
2293
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-1
Closed -$2
AYX
2294
DELISTED
Alteryx Inc
AYX
– –
-446
Closed -$21K
SPLK
2295
DELISTED
Splunk Inc
SPLK
– –
-59
Closed -$8.99K
IMGN
2296
DELISTED
Immunogen Inc
IMGN
– –
-62
Closed -$1.84K
NTCO
2297
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-30
Closed -$205
SRC
2298
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-1,140
Closed -$49.8K
BVH
2299
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-125
Closed -$9.39K
DISH
2300
DELISTED
DISH Network Corp.
DISH
– –
-267
Closed -$1.54K
89 90 91
92
93

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.