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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
GLW icon
701
Corning
GLW
$126B
$119K ﹤0.01%
2,630
+398
+18% +$16.7K
LH icon
702
Labcorp
LH
$24.3B
$118K ﹤0.01%
527
-104
-16% -$22.9K
NTR icon
703
Nutrien
NTR
$32.7B
$117K ﹤0.01%
2,438
-110
-4% -$5.3K
CBOE icon
704
Cboe Global Markets
CBOE
$29.8B
$117K ﹤0.01%
571
-2,706
-83% -$532K
XHLF icon
705
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$116K ﹤0.01%
2,296
-20,982
-90% -$1.05M
PAC icon
706
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$115K ﹤0.01%
662
-15
-2% -$2.48K
OGN icon
707
Organon & Co
OGN
$3.55B
$115K ﹤0.01%
6,005
-2,255
-27% -$46.7K
BRX icon
708
Brixmor Property Group
BRX
$9.95B
$114K ﹤0.01%
4,101
-2,623
-39% -$67.7K
LFUS icon
709
Littelfuse
LFUS
$10.2B
$114K ﹤0.01%
430
-3
-0.7% -$773
RDN icon
710
Radian Group
RDN
$5.14B
$114K ﹤0.01%
3,284
-426
-11% -$14.7K
WAB icon
711
Wabtec
WAB
$51.1B
$114K ﹤0.01%
626
-662
-51% -$109K
MGM icon
712
MGM Resorts International
MGM
$11.7B
$113K ﹤0.01%
2,888
+11
+0.4% +$435
CTSH icon
713
Cognizant
CTSH
$21.5B
$113K ﹤0.01%
1,461
-1,851
-56% -$138K
ICLR icon
714
Icon
ICLR
$12.8B
$113K ﹤0.01%
392
-91
-19% -$28.7K
EXP icon
715
Eagle Materials
EXP
$6.6B
$111K ﹤0.01%
385
-73
-16% -$18.3K
SGOV icon
716
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$110K ﹤0.01%
1,095
-786
-42% -$79K
VRSN icon
717
VeriSign
VRSN
$25.3B
$109K ﹤0.01%
575
-3,443
-86% -$621K
HXL icon
718
Hexcel
HXL
$8.32B
$109K ﹤0.01%
1,763
-55
-3% -$3.46K
DGX icon
719
Quest Diagnostics
DGX
$25.1B
$107K ﹤0.01%
692
-17
-2% -$2.54K
IEF icon
720
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$107K ﹤0.01%
1,093
-2,923
-73% -$283K
IEX icon
721
IDEX
IEX
$16.5B
$107K ﹤0.01%
499
-32
-6% -$6.45K
KDP icon
722
Keurig Dr Pepper
KDP
$40.4B
$107K ﹤0.01%
2,853
+1,111
+64% +$39.1K
FXB icon
723
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$107K ﹤0.01%
827
– –
TXRH icon
724
Texas Roadhouse
TXRH
$12.7B
$105K ﹤0.01%
597
-229
-28% -$38.6K
NANR icon
725
State Street SPDR S&P North American Natural Resources ETF
NANR
$755M
$105K ﹤0.01%
1,861
-285
-13% -$15.7K
27 28
29
30 31

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.