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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
PNFP icon
826
Pinnacle Financial Partners Inc
PNFP
$15.5B
$64K ﹤0.01%
653
-89
-12% -$8.19K
YUMC icon
827
Yum China
YUMC
$14.9B
$63.9K ﹤0.01%
1,420
-221
-13% -$7.36K
XLY icon
828
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$63.5K ﹤0.01%
634
-432
-41% -$40.4K
OHI icon
829
Omega Healthcare
OHI
$15.4B
$63.2K ﹤0.01%
1,554
-129
-8% -$4.88K
CHE icon
830
Chemed
CHE
$6.78B
$63.1K ﹤0.01%
105
-78
-43% -$44.2K
AKAM icon
831
Akamai
AKAM
$16.8B
$63.1K ﹤0.01%
625
-6,356
-91% -$620K
AVEM icon
832
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$62.8K ﹤0.01%
972
-604
-38% -$37K
IFF icon
833
International Flavors & Fragrances
IFF
$19.4B
$62.6K ﹤0.01%
597
+312
+109% +$31.1K
CPAY icon
834
Corpay
CPAY
$24.2B
$62.6K ﹤0.01%
200
+35
+21% +$10.3K
ICSH icon
835
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$62.2K ﹤0.01%
1,225
-950
-44% -$48.1K
SRE icon
836
Sempra
SRE
$60.8B
$61.9K ﹤0.01%
740
+194
+36% +$15.5K
HUM icon
837
Humana
HUM
$46.7B
$61.8K ﹤0.01%
195
-156
-44% -$55.5K
NRG icon
838
NRG Energy
NRG
$29.8B
$61.8K ﹤0.01%
678
-94
-12% -$7.48K
IBB icon
839
iShares Biotechnology ETF
IBB
$9.31B
$61.6K ﹤0.01%
423
-530
-56% -$76.7K
LRGF icon
840
iShares US Equity Factor ETF
LRGF
$3.52B
$61.3K ﹤0.01%
1,043
-773
-43% -$43.8K
BBJP icon
841
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$61.3K ﹤0.01%
1,034
-6,307
-86% -$363K
IUSV icon
842
iShares Core S&P US Value ETF
IUSV
$27.2B
$61K ﹤0.01%
639
– –
BIL icon
843
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$60.9K ﹤0.01%
663
+461
+228% +$42.2K
CTLT
844
DELISTED
CATALENT, INC.
CTLT
$60.8K ﹤0.01%
1,004
+35
+4% +$2.07K
CVCO icon
845
Cavco Industries
CVCO
$4.39B
$60.8K ﹤0.01%
142
-9
-6% -$3.55K
FFC
846
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$768M
$60.5K ﹤0.01%
3,689
-886
-19% -$13.7K
RY icon
847
Royal Bank of Canada
RY
$291B
$60.2K ﹤0.01%
483
-1,630
-77% -$187K
DOC icon
848
Healthpeak Properties
DOC
$15.4B
$60.2K ﹤0.01%
2,633
+1,133
+76% +$24.4K
UAL icon
849
United Airlines
UAL
$38.4B
$59.9K ﹤0.01%
1,049
-125
-11% -$5.79K
MTCH icon
850
Match Group
MTCH
$8.84B
$59.4K ﹤0.01%
1,569
-131
-8% -$4.58K
32 33
34
35 36

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.