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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
CAG icon
651
Conagra Brands
CAG
$7.07B
$151K ﹤0.01%
4,638
+1,567
+51% +$48K
OZK icon
652
Bank OZK
OZK
$5.49B
$151K ﹤0.01%
3,503
– –
DAL icon
653
Delta Air Lines
DAL
$55.9B
$150K ﹤0.01%
2,962
-1,042
-26% -$45.4K
IDEV icon
654
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
$150K ﹤0.01%
+2,116
New +$144K
FCBC icon
655
First Community Bankshares
FCBC
$915M
$149K ﹤0.01%
3,459
– –
SWK icon
656
Stanley Black & Decker
SWK
$14.2B
$149K ﹤0.01%
1,355
-5,459
-80% -$524K
SUI icon
657
Sun Communities
SUI
$15B
$148K ﹤0.01%
1,094
-66
-6% -$8.68K
RGEN icon
658
Repligen
RGEN
$7.44B
$147K ﹤0.01%
987
-40
-4% -$5.74K
EA icon
659
Electronic Arts
EA
$52.4B
$147K ﹤0.01%
1,024
+160
+19% +$23.2K
CCL icon
660
Carnival Corporation Ltd
CCL
$36.1B
$146K ﹤0.01%
7,905
+213
+3% +$3.61K
ECL icon
661
Ecolab
ECL
$75.6B
$146K ﹤0.01%
572
-363
-39% -$88.8K
FOX icon
662
Fox Class B
FOX
$20.7B
$146K ﹤0.01%
3,758
-894
-19% -$32.2K
HPE icon
663
Hewlett Packard
HPE
$63.2B
$146K ﹤0.01%
7,117
-1,257
-15% -$24K
EWJ icon
664
iShares MSCI Japan ETF
EWJ
$21.7B
$145K ﹤0.01%
2,024
– –
EMN icon
665
Eastman Chemical
EMN
$7.8B
$144K ﹤0.01%
1,287
+70
+6% +$7K
FIS icon
666
Fidelity National Information Services
FIS
$21.5B
$143K ﹤0.01%
1,710
+277
+19% +$21.9K
BJ icon
667
BJs Wholesale Club
BJ
$11.9B
$141K ﹤0.01%
1,711
-544
-24% -$46K
BC icon
668
Brunswick
BC
$5.19B
$141K ﹤0.01%
1,678
+4
+0.2% +$311
VTR icon
669
Ventas
VTR
$48.9B
$139K ﹤0.01%
2,172
+614
+39% +$35.8K
CRWD icon
670
CrowdStrike
CRWD
$187B
$139K ﹤0.01%
1,984
-2,464
-55% -$175K
DFAW icon
671
Dimensional World Equity ETF
DFAW
$1.55B
$138K ﹤0.01%
2,182
+104
+5% +$6.35K
TSN icon
672
Tyson Foods
TSN
$20.2B
$137K ﹤0.01%
2,300
+730
+46% +$44.6K
CP icon
673
Canadian Pacific Kansas City
CP
$82B
$136K ﹤0.01%
1,590
-10
-0.6% -$822
IQV icon
674
IQVIA
IQV
$34.7B
$135K ﹤0.01%
571
-25
-4% -$5.9K
CCI icon
675
Crown Castle
CCI
$32.7B
$134K ﹤0.01%
1,131
-231
-17% -$25.4K
25 26
27
28 29

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.