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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
COTY icon
676
Coty
COTY
$2.33B
$134K ﹤0.01%
14,256
-2,147
-13% -$20.5K
TER icon
677
Teradyne
TER
$54.8B
$133K ﹤0.01%
993
+187
+23% +$25.2K
MEAR icon
678
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$133K ﹤0.01%
2,634
– –
LEA icon
679
Lear
LEA
$7.19B
$132K ﹤0.01%
1,209
-75
-6% -$8.52K
RRX icon
680
Regal Rexnord
RRX
$14.2B
$131K ﹤0.01%
790
-64
-7% -$9.89K
WDAY icon
681
Workday
WDAY
$33.4B
$129K ﹤0.01%
529
-4,275
-89% -$1.01M
KKR icon
682
KKR & Co
KKR
$89.2B
$129K ﹤0.01%
986
+722
+273% +$85.4K
RBC icon
683
RBC Bearings
RBC
$18.8B
$128K ﹤0.01%
427
-41
-9% -$11.8K
WSO icon
684
Watsco Inc
WSO
$14.9B
$127K ﹤0.01%
259
-34
-12% -$16.3K
PTC icon
685
PTC
PTC
$13.7B
$127K ﹤0.01%
704
-9
-1% -$1.58K
PKST
686
DELISTED
Peakstone Realty Trust
PKST
$127K ﹤0.01%
9,323
– –
MTUM icon
687
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$127K ﹤0.01%
625
+198
+46% +$38.3K
TDY icon
688
Teledyne Technologies
TDY
$30.4B
$126K ﹤0.01%
289
+40
+16% +$16.6K
CGDV icon
689
Capital Group Dividend Value ETF
CGDV
$36.6B
$126K ﹤0.01%
3,464
+930
+37% +$32.3K
STEL
690
DELISTED
Stellar Bancorp
STEL
$125K ﹤0.01%
4,821
+78
+2% +$2K
BBWI icon
691
Bath & Body Works
BBWI
$4.01B
$125K ﹤0.01%
3,903
-2,700
-41% -$89.5K
PYPL icon
692
PayPal
PYPL
$49.5B
$124K ﹤0.01%
1,591
-1,049
-40% -$70.2K
RPM icon
693
RPM International
RPM
$13.7B
$122K ﹤0.01%
1,010
-1,121
-53% -$130K
KMX icon
694
CarMax
KMX
$8.27B
$122K ﹤0.01%
1,577
-29
-2% -$2.29K
GBTC icon
695
Grayscale Bitcoin Trust
GBTC
$9.64B
$122K ﹤0.01%
2,411
-2,594
-52% -$126K
FE icon
696
FirstEnergy
FE
$28.9B
$121K ﹤0.01%
2,728
-522
-16% -$22K
NI icon
697
NiSource
NI
$22.4B
$121K ﹤0.01%
3,491
-736
-17% -$23.5K
FDS icon
698
Factset
FDS
$9.05B
$121K ﹤0.01%
263
-298
-53% -$127K
VMC icon
699
Vulcan Materials
VMC
$36.3B
$121K ﹤0.01%
481
-10
-2% -$2.48K
JKHY icon
700
Jack Henry & Associates
JKHY
$10.7B
$120K ﹤0.01%
678
-6
-0.9% -$1.01K
26 27
28
29 30

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.