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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
FSCO
951
FS Credit Opportunities Corp
FSCO
$989M
$34.9K ﹤0.01%
5,489
– –
SLM icon
952
SLM Corp
SLM
$4.57B
$34.8K ﹤0.01%
1,523
– –
ROE icon
953
Astoria US Quality Kings ETF
ROE
$257M
$34.7K ﹤0.01%
+1,128
New +$33.6K
NGG icon
954
National Grid
NGG
$82.7B
$34.6K ﹤0.01%
527
-428
-45% -$26.2K
WAL icon
955
Western Alliance Bancorporation
WAL
$9.07B
$33.7K ﹤0.01%
390
+2
+0.5% +$154
CPT icon
956
Camden Property Trust
CPT
$11.3B
$33.6K ﹤0.01%
272
-18,546
-99% -$2.19M
XLRE icon
957
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$33.2K ﹤0.01%
744
-1,562
-68% -$65.8K
WWD icon
958
Woodward
WWD
$25B
$32.9K ﹤0.01%
192
-27
-12% -$4.5K
TTD icon
959
Trade Desk
TTD
$8.13B
$32.8K ﹤0.01%
299
-631
-68% -$63K
FWONK icon
960
Liberty Media Series C
FWONK
$24.3B
$32.8K ﹤0.01%
423
-33
-7% -$2.54K
PHYS icon
961
Sprott Physical Gold
PHYS
$14.6B
$32.7K ﹤0.01%
1,606
-16,399
-91% -$315K
RNR icon
962
RenaissanceRe
RNR
$13.7B
$32.7K ﹤0.01%
120
-35
-23% -$8.44K
RSPH icon
963
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$741M
$32.2K ﹤0.01%
1,000
– –
EQT icon
964
EQT Corp
EQT
$33.2B
$32.2K ﹤0.01%
878
-912
-51% -$31K
CWEN icon
965
Clearway Energy Class C
CWEN
$5B
$32K ﹤0.01%
1,043
-547
-34% -$15.1K
WMS icon
966
Advanced Drainage Systems
WMS
$10.9B
$32K ﹤0.01%
204
-13
-6% -$2.03K
QQQX icon
967
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$31.7K ﹤0.01%
1,262
-213
-14% -$5.25K
USFD icon
968
US Foods
USFD
$21.4B
$31.4K ﹤0.01%
510
+63
+14% +$3.53K
HMC icon
969
Honda
HMC
$36.5B
$31.2K ﹤0.01%
983
-1,000
-50% -$31.7K
IHE icon
970
iShares US Pharmaceuticals ETF
IHE
$1.47B
$30.3K ﹤0.01%
429
– –
KWR icon
971
Quaker Houghton
KWR
$2.63B
$30K ﹤0.01%
178
-14
-7% -$2.37K
TRNO icon
972
Terreno Realty
TRNO
$7.68B
$29.9K ﹤0.01%
448
-44
-9% -$2.96K
EMGF icon
973
iShares Emerging Markets Equity Factor ETF
EMGF
$1.8B
$29.9K ﹤0.01%
+601
New +$28.2K
BWA icon
974
BorgWarner
BWA
$13.2B
$29.9K ﹤0.01%
824
-61
-7% -$2.01K
POR icon
975
Portland General Electric
POR
$6.02B
$29.9K ﹤0.01%
624
-55
-8% -$2.57K
37 38
39
40 41

Similar funds

RI
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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
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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.