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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
KOMP icon
851
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$58.7K ﹤0.01%
1,189
-1,237
-51% -$58.7K
BIIB icon
852
Biogen
BIIB
$29.9B
$58.2K ﹤0.01%
300
-923
-75% -$193K
HAS icon
853
Hasbro
HAS
$12.6B
$58.1K ﹤0.01%
804
+291
+57% +$18.9K
SF
854
Stifel
SF
$12.3B
$57.9K ﹤0.01%
926
-337
-27% -$19.2K
PPL
855
PPL Corp
PPL
$27.3B
$56.8K ﹤0.01%
1,716
-12,330
-88% -$377K
BIO icon
856
Bio-Rad Laboratories Class A
BIO
$8.42B
$56.5K ﹤0.01%
169
-191
-53% -$60.7K
EIX icon
857
Edison International
EIX
$30.7B
$56.2K ﹤0.01%
645
+33
+5% +$2.68K
WYNN icon
858
Wynn Resorts
WYNN
$10.1B
$55.8K ﹤0.01%
581
-123
-17% -$9.89K
DINO icon
859
HF Sinclair
DINO
$15.9B
$55.4K ﹤0.01%
1,244
-73
-6% -$3.48K
AVDV icon
860
Avantis International Small Cap Value ETF
AVDV
$18.9B
$55K ﹤0.01%
778
+2
+0.3% +$135
OGE icon
861
OGE Energy
OGE
$10.3B
$54.8K ﹤0.01%
1,337
-2,210
-62% -$85.8K
AB icon
862
AllianceBernstein
AB
$3.47B
$54.6K ﹤0.01%
1,565
– –
CE icon
863
Celanese
CE
$5.09B
$54.5K ﹤0.01%
401
+222
+124% +$29.2K
KNSL icon
864
Kinsale Capital Group
KNSL
$7.95B
$54.5K ﹤0.01%
117
-31
-21% -$13.7K
ARGX icon
865
argenx
ARGX
$57.4B
$53.7K ﹤0.01%
99
+1
+1% +$505
LQD icon
866
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$53.7K ﹤0.01%
475
-524
-52% -$58K
CRTO icon
867
Criteo
CRTO
$1.03B
$53.6K ﹤0.01%
1,332
-30
-2% -$1.32K
DORM icon
868
Dorman Products
DORM
$4.01B
$53.3K ﹤0.01%
471
-23
-5% -$2.42K
ENB icon
869
Enbridge
ENB
$124B
$52.9K ﹤0.01%
1,302
-3,285
-72% -$127K
LBRDK icon
870
Liberty Broadband Class C
LBRDK
$4.15B
$52.2K ﹤0.01%
676
-86
-11% -$5.31K
BSV icon
871
Vanguard Short-Term Bond ETF
BSV
$44.6B
$51.8K ﹤0.01%
658
-3,228
-83% -$251K
FNDE icon
872
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$51.1K ﹤0.01%
1,585
-83
-5% -$2.48K
BF.B icon
873
Brown-Forman Class B
BF.B
$12B
$51.1K ﹤0.01%
1,039
+789
+316% +$35.5K
SEF icon
874
ProShares Short Financials
SEF
$13.3M
$50.7K ﹤0.01%
1,330
+20
+2% +$795
BLDR icon
875
Builders FirstSource
BLDR
$7.84B
$50.4K ﹤0.01%
260
+201
+341% +$33.3K
33 34
35
36 37

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.