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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
UBS icon
876
UBS Group
UBS
$170B
$50.4K ﹤0.01%
1,630
-5
-0.3% -$150
HES
877
DELISTED
Hess
HES
$50.1K ﹤0.01%
369
-387
-51% -$53.8K
FDEC icon
878
FT Vest US Equity Buffer ETF December
FDEC
$1.31B
$50.1K ﹤0.01%
+1,144
New +$49.2K
CHTR icon
879
Charter Communications
CHTR
$14.7B
$49.9K ﹤0.01%
154
-52
-25% -$17.5K
ATR icon
880
AptarGroup
ATR
$8.45B
$49.8K ﹤0.01%
311
-46
-13% -$6.82K
K
881
DELISTED
Kellanova
K
$49.6K ﹤0.01%
615
+256
+71% +$18.2K
PB icon
882
Prosperity Bancshares
PB
$8.77B
$49.1K ﹤0.01%
681
-38
-5% -$2.65K
TECH icon
883
Bio-Techne
TECH
$11.2B
$48.9K ﹤0.01%
612
+208
+51% +$15.6K
BBDC icon
884
Barings BDC
BBDC
$862M
$48.8K ﹤0.01%
4,976
– –
LDEM icon
885
iShares ESG MSCI EM Leaders ETF
LDEM
$32M
$48.8K ﹤0.01%
969
-216
-18% -$10K
OXY.WS icon
886
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$47.9K ﹤0.01%
1,613
-133
-8% -$4.67K
HII icon
887
Huntington Ingalls Industries
HII
$11.3B
$47.8K ﹤0.01%
181
-61
-25% -$16.1K
STIP icon
888
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$47.7K ﹤0.01%
471
-2,827
-86% -$283K
FSK icon
889
FS KKR Capital
FSK
$2.98B
$47.6K ﹤0.01%
2,411
+33
+1% +$656
NCLH icon
890
Norwegian Cruise Line
NCLH
$8.89B
$47.5K ﹤0.01%
2,318
-280
-11% -$5.08K
LGIH icon
891
LGI Homes
LGIH
$1.4B
$47.4K ﹤0.01%
400
– –
SHLD icon
892
Global X Defense Tech ETF
SHLD
$7.07B
$47.4K ﹤0.01%
+1,272
New +$45.2K
FLRN icon
893
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$47.1K ﹤0.01%
1,527
-1,352
-47% -$41.6K
ALGN icon
894
Align Technology
ALGN
$12B
$47K ﹤0.01%
185
+63
+52% +$14.9K
APTV icon
895
Aptiv
APTV
$12B
$47K ﹤0.01%
653
+176
+37% +$12.3K
PYLD icon
896
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$46.9K ﹤0.01%
1,758
+660
+60% +$17.3K
PFGC icon
897
Performance Food Group
PFGC
$17.5B
$46.7K ﹤0.01%
596
-69
-10% -$4.83K
FR icon
898
First Industrial Realty Trust
FR
$8.88B
$46.5K ﹤0.01%
831
-120
-13% -$6.47K
GDX icon
899
VanEck Gold Miners ETF
GDX
$23B
$46.1K ﹤0.01%
1,158
-480
-29% -$18.2K
AVB icon
900
AvalonBay Communities
AVB
$27.1B
$45.3K ﹤0.01%
201
+56
+39% +$12.1K
34 35
36
37 38

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.