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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
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$846M 10.41%
33,383,862
+1,884,168
+6% +$46.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$842M 10.37%
36,320,560
+382,528
+1% +$9.02M
LII icon
3
Lennox International
LII
$13.3B
$614M 7.57%
1,256,958
+1,256,921
+3,397,084% +$619M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.8B
$541M 6.66%
8,028,060
+385,044
+5% +$26.1M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.68B
$360M 4.43%
4,729,060
+228,537
+5% +$16.9M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$353M 4.35%
8,459,013
+804,879
+11% +$34.7M
VBR icon
7
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$279M 3.43%
1,452,121
+14,596
+1% +$2.7M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$242M 2.98%
4,136,910
+395,262
+11% +$22.9M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$219M 2.69%
2,898,162
+288,111
+11% +$21.4M
VUG icon
10
Vanguard Morningstar Growth ETF
VUG
$229B
$205M 2.52%
3,566,004
+150,408
+4% +$8.77M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$204M 2.52%
783,697
+13,010
+2% +$3.25M
VTV icon
12
Vanguard Morningstar Value ETF
VTV
$194B
$201M 2.47%
1,231,227
+26,382
+2% +$4.22M
FALN icon
13
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$190M 2.34%
7,077,331
+432,656
+7% +$11.4M
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.95B
$163M 2.01%
6,515,298
+316,377
+5% +$7.92M
VGLT icon
15
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$154M 1.89%
2,593,091
+182,144
+8% +$10.4M
VMBS icon
16
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$152M 1.87%
3,331,691
+190,970
+6% +$8.59M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$116M 1.42%
1,495,645
+232,607
+18% +$17.9M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$96.4M 1.19%
1,930,359
+138,238
+8% +$6.87M
XOM icon
19
ExxonMobil
XOM
$667B
$76.7M 0.94%
660,066
+589,406
+834% +$68.6M
AAPL icon
20
Apple
AAPL
$4.79T
$69.1M 0.85%
403,039
+205,697
+104% +$38.4M
USIG icon
21
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$61.6M 0.76%
1,213,486
+76,499
+7% +$3.83M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$60.6M 0.75%
2,399,977
-120,702
-5% -$3.15M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$9.37B
$60.5M 0.75%
1,046,066
-6,028
-0.6% -$350K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$892B
$50.7M 0.62%
96,515
+7,032
+8% +$3.7M
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$47.2M 0.58%
739,830
+51,035
+7% +$3.22M
1
2 3 4 5

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.