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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
+6.21%
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
$7.79B
AUM Growth
-$335M
Cap. Flow
-$916M
Cap. Flow %
-11.76%
Top 10 Hldgs %
51.75%
Holding
2,284
New
83
Increased
344
Reduced
1,035
Closed
574

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$160M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$153M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$147M
4
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$135M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$107M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$717M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$214M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$148M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$139M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$136M

Sector Composition

Rank Sector Weight
1 Technology 2.52%
2 Financials 1.49%
3 Consumer Staples 1.43%
4 Industrials 0.98%
5 Consumer Discretionary 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
601
Republic Services
RSG
$66.7B
$185K ﹤0.01%
919
-179
-16% -$36K
VIXY icon
602
ProShares VIX Short-Term Futures ETF
VIXY
$211M
$184K ﹤0.01%
+3,750
New +$182K
ABNB icon
603
Airbnb
ABNB
$83.7B
$182K ﹤0.01%
1,436
-1,581
-52% -$205K
AHR icon
604
American Healthcare REIT
AHR
$11.1B
$182K ﹤0.01%
+6,965
New +$136K
STZ icon
605
Constellation Brands
STZ
$22.2B
$181K ﹤0.01%
703
+81
+13% +$20.1K
EXPD icon
606
Expeditors International
EXPD
$22.9B
$180K ﹤0.01%
1,368
-947
-41% -$116K
LHX icon
607
L3Harris
LHX
$55.9B
$180K ﹤0.01%
755
+174
+30% +$40.2K
QRVO icon
608
Qorvo
QRVO
$7.63B
$180K ﹤0.01%
1,738
-74
-4% -$8.31K
GVIP icon
609
Goldman Sachs Hedge Industry VIP ETF
GVIP
$547M
$179K ﹤0.01%
1,500
– –
WTW icon
610
Willis Towers Watson
WTW
$27.9B
$179K ﹤0.01%
608
+77
+15% +$21.5K
WY icon
611
Weyerhaeuser
WY
$17.3B
$179K ﹤0.01%
5,273
-2,432
-32% -$74.7K
FOXA icon
612
Fox Class A
FOXA
$23.2B
$177K ﹤0.01%
4,178
+1,784
+75% +$69.3K
DRI icon
613
Darden Restaurants
DRI
$22.5B
$176K ﹤0.01%
1,075
-119
-10% -$18K
LYV icon
614
Live Nation Entertainment
LYV
$41.2B
$176K ﹤0.01%
1,610
+41
+3% +$3.96K
HBAN icon
615
Huntington Bancshares
HBAN
$35.1B
$176K ﹤0.01%
11,958
-6,831
-36% -$97K
JCI icon
616
Johnson Controls International
JCI
$87.5B
$174K ﹤0.01%
2,241
+518
+30% +$36.3K
FITB
617
Fifth Third Bancorp
FITB
$52B
$172K ﹤0.01%
4,022
-479
-11% -$19.5K
BXP icon
618
Boston Properties
BXP
$11B
$171K ﹤0.01%
2,129
+428
+25% +$30.6K
RMD icon
619
ResMed
RMD
$28.3B
$171K ﹤0.01%
701
+74
+12% +$16.5K
SNV
620
DELISTED
Synovus
SNV
$170K ﹤0.01%
3,814
-202
-5% -$8.83K
TYL icon
621
Tyler Technologies
TYL
$12.2B
$169K ﹤0.01%
289
-36
-11% -$20.3K
HLT icon
622
Hilton Worldwide
HLT
$74B
$167K ﹤0.01%
726
+88
+14% +$19K
FRT icon
623
Federal Realty Investment Trust
FRT
$10.9B
$167K ﹤0.01%
1,453
-9
-0.6% -$1K
INTC icon
624
Intel
INTC
$466B
$166K ﹤0.01%
7,096
-36,502
-84% -$912K
COF icon
625
Capital One
COF
$124B
$166K ﹤0.01%
1,106
+304
+38% +$43.3K
23 24
25
26 27

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Mather Group's Q3 2024 Portfolio in Review

As of Q3 2024, Mather Group held 2,284 positions worth $7.79B, down 4.1% from $8.12B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mather Group withdrew a net $916M in Q3 2024, closing 574 positions and reducing 1,035 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 3% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Mather Group opened a new position in State Street SPDR Portfolio Europe ETF worth $139M.

  • Mather Group's largest Q3 2024 buy was State Street SPDR Portfolio Europe ETF: 3,137,122 shares worth $139M.
  • Mather Group added most to Fidelity Total Bond ETF in Q3 2024, an estimated $160M increase.
  • Mather Group's biggest Q3 2024 reduction was Lennox International, cutting an estimated $717M.
  • Mather Group fully exited Berkshire Hathaway Class A in Q3 2024, selling an estimated $1.27M.
  • Mather Group's ten largest holdings make up 52% of its $7.79B portfolio in Q3 2024.
  • Mather Group opened 83 new positions and closed 574 in Q3 2024.
  • Mather Group's portfolio value fell 4.1% quarter-over-quarter to $7.79B.

Based on Mather Group's 13F filing for Q3 2024, filed 7 Oct 2024.