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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
GMED icon
776
Globus Medical
GMED
$10.4B
$83.4K ﹤0.01%
1,166
-165
-12% -$11.6K
FSLR icon
777
First Solar
FSLR
$21.8B
$83.1K ﹤0.01%
333
+114
+52% +$25.7K
Z icon
778
Zillow
Z
$7.04B
$82.2K ﹤0.01%
1,287
+5
+0.4% +$268
GTLS
779
DELISTED
Chart Industries
GTLS
$81.3K ﹤0.01%
655
-227
-26% -$29.8K
CDMO
780
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$81.3K ﹤0.01%
7,143
– –
WES icon
781
Western Midstream Partners
WES
$19.6B
$81.2K ﹤0.01%
2,122
+4
+0.2% +$158
SNA icon
782
Snap-on
SNA
$20.9B
$81.1K ﹤0.01%
280
-91
-25% -$25.1K
GDDY icon
783
GoDaddy
GDDY
$12.3B
$80.7K ﹤0.01%
515
-8
-2% -$1.22K
WCN
784
Waste Connections
WCN
$42.8B
$80.4K ﹤0.01%
450
+1
+0.2% +$181
GEN icon
785
Gen Digital
GEN
$15.6B
$80.4K ﹤0.01%
2,930
-120
-4% -$3.08K
AMCR icon
786
Amcor
AMCR
$20.6B
$79.4K ﹤0.01%
1,402
-465
-25% -$24.7K
NOV icon
787
NOV
NOV
$7.45B
$79.4K ﹤0.01%
4,972
-734
-13% -$13K
AVUV icon
788
Avantis US Small Cap Value ETF
AVUV
$29.7B
$79.1K ﹤0.01%
824
-6,997
-89% -$654K
PIO icon
789
Invesco Global Water ETF
PIO
$269M
$78.9K ﹤0.01%
+1,831
New +$75.6K
IWC icon
790
iShares Micro-Cap ETF
IWC
$1.43B
$78.8K ﹤0.01%
639
– –
ILCB icon
791
iShares Morningstar US Equity ETF
ILCB
$1.26B
$78.7K ﹤0.01%
993
-169
-15% -$12.9K
GGG icon
792
Graco
GGG
$12.9B
$78.4K ﹤0.01%
896
-105
-10% -$8.61K
TXT icon
793
Textron
TXT
$16.6B
$78.2K ﹤0.01%
882
-3,835
-81% -$338K
UOCT icon
794
Innovator US Equity Ultra Buffer ETF October
UOCT
$178M
$76.3K ﹤0.01%
2,193
– –
HSIC icon
795
Henry Schein
HSIC
$9.74B
$76.3K ﹤0.01%
1,046
-456
-30% -$31.6K
HSY icon
796
Hershey
HSY
$35.4B
$76.1K ﹤0.01%
397
-1,346
-77% -$262K
ENTG icon
797
Entegris
ENTG
$19.7B
$75.8K ﹤0.01%
674
-127
-16% -$15K
GBIL icon
798
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$75.3K ﹤0.01%
750
-156
-17% -$15.6K
WEC icon
799
WEC Energy
WEC
$37.7B
$74.9K ﹤0.01%
779
-11,402
-94% -$1.01M
IDU icon
800
iShares US Utilities ETF
IDU
$1.41B
$74.7K ﹤0.01%
732
– –
30 31
32
33 34

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.