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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
F icon
801
Ford
F
$57.3B
$74.6K ﹤0.01%
7,060
-24,537
-78% -$281K
CGXU icon
802
Capital Group International Focus Equity ETF
CGXU
$6.12B
$74.4K ﹤0.01%
2,760
– –
HLI icon
803
Houlihan Lokey
HLI
$9.68B
$74K ﹤0.01%
468
-138
-23% -$20.6K
RYAAY icon
804
Ryanair
RYAAY
$29.5B
$73.6K ﹤0.01%
1,629
+11
+0.7% +$478
FTV icon
805
Fortive
FTV
$19B
$73.1K ﹤0.01%
1,229
+412
+50% +$22.7K
APA icon
806
APA Corp
APA
$12.8B
$72.7K ﹤0.01%
2,974
-783
-21% -$22K
PCG icon
807
PG&E
PCG
$47.8B
$72.3K ﹤0.01%
3,656
-925
-20% -$17.3K
SPTM icon
808
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$72.2K ﹤0.01%
1,031
-509
-33% -$34.4K
TFX icon
809
Teleflex
TFX
$5.85B
$72.2K ﹤0.01%
292
+188
+181% +$43.9K
INVH icon
810
Invitation Homes
INVH
$17.7B
$71.7K ﹤0.01%
2,034
-116
-5% -$4.15K
SNY icon
811
Sanofi
SNY
$104B
$71.3K ﹤0.01%
1,238
-710
-36% -$38.3K
HOLX
812
DELISTED
Hologic
HOLX
$71.2K ﹤0.01%
874
+86
+11% +$6.88K
PAA icon
813
Plains All American Pipeline
PAA
$17.4B
$69.5K ﹤0.01%
3,999
-1,677
-30% -$30K
MAA icon
814
Mid-America Apartment Communities
MAA
$15.6B
$69.4K ﹤0.01%
437
+198
+83% +$30.2K
FSS icon
815
Federal Signal
FSS
$7.25B
$69.2K ﹤0.01%
740
-257
-26% -$23.5K
MKTX icon
816
MarketAxess Holdings
MKTX
$4.15B
$68.9K ﹤0.01%
269
-47
-15% -$11K
ETR icon
817
Entergy
ETR
$54.1B
$68.7K ﹤0.01%
1,044
-9,032
-90% -$532K
EXPE icon
818
Expedia Group
EXPE
$31.2B
$68.7K ﹤0.01%
464
+50
+12% +$6.62K
KWEB icon
819
KraneShares CSI China Internet ETF
KWEB
$5.2B
$68K ﹤0.01%
2,000
+779
+64% +$21K
JAAA icon
820
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$67.4K ﹤0.01%
1,324
-412
-24% -$20.9K
PARA
821
DELISTED
Paramount Global Class B
PARA
$66.9K ﹤0.01%
6,295
-2,573
-29% -$28K
TCBI icon
822
Texas Capital Bancshares
TCBI
$4.31B
$66.2K ﹤0.01%
926
– –
UHS icon
823
Universal Health Services
UHS
$9.43B
$64.8K ﹤0.01%
283
+68
+32% +$14.7K
IXN icon
824
iShares Global Tech ETF
IXN
$8.7B
$64.6K ﹤0.01%
783
-96
-11% -$7.75K
BBAX icon
825
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$64.6K ﹤0.01%
1,195
+954
+396% +$47.9K
31 32
33
34 35

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.