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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
CTGO icon
976
Contango Silver & Gold Inc
CTGO
$529M
$29.9K ﹤0.01%
1,550
– –
CODI icon
977
Compass Diversified
CODI
$755M
$29.8K ﹤0.01%
1,347
– –
GSK icon
978
GSK
GSK
$103B
$29.7K ﹤0.01%
728
+185
+34% +$7.57K
CGW icon
979
Invesco S&P Global Water Index ETF
CGW
$1.05B
$29.7K ﹤0.01%
486
-400
-45% -$23.4K
VFC icon
980
VF Corp
VFC
$6.68B
$29.5K ﹤0.01%
1,481
-401
-21% -$6.71K
DLB icon
981
Dolby
DLB
$4.72B
$29.5K ﹤0.01%
386
-39
-9% -$2.9K
DBO icon
982
Invesco DB Oil Fund
DBO
$425M
$29.3K ﹤0.01%
2,100
– –
CWB icon
983
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$29.3K ﹤0.01%
383
-8
-2% -$588
WU icon
984
Western Union
WU
$2.57B
$29.1K ﹤0.01%
2,439
-5,081
-68% -$61.3K
FTCS icon
985
First Trust Capital Strength ETF
FTCS
$7.88B
$29K ﹤0.01%
319
– –
MMKT
986
Texas Capital Government Money Market ETF
MMKT
$72.6M
$28.7K ﹤0.01%
+28,732
New +$2.87M
RPG icon
987
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$28.7K ﹤0.01%
731
-515
-41% -$19.1K
ARM icon
988
Arm
ARM
$278B
$28.6K ﹤0.01%
200
-50
-20% -$7.11K
AWK icon
989
American Water Works
AWK
$26.3B
$28.5K ﹤0.01%
195
-995
-84% -$141K
CZR icon
990
Caesars Entertainment
CZR
$6.1B
$28.4K ﹤0.01%
679
-18,105
-96% -$679K
FIVE icon
991
Five Below
FIVE
$11.2B
$28.2K ﹤0.01%
320
-73
-19% -$6.15K
IPG
992
DELISTED
Interpublic Group of Companies
IPG
$28.1K ﹤0.01%
889
-119
-12% -$3.65K
SDVY icon
993
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$28K ﹤0.01%
769
-236
-23% -$8.24K
HYXF icon
994
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$203M
$27.8K ﹤0.01%
+588
New +$27.2K
ARKK icon
995
ARK Innovation ETF
ARKK
$5.89B
$27.7K ﹤0.01%
582
-497
-46% -$22.3K
DXCM icon
996
DexCom
DXCM
$27.6B
$27.6K ﹤0.01%
412
-851
-67% -$69.9K
OMAB icon
997
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$27.6K ﹤0.01%
407
– –
RDVY icon
998
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$27.6K ﹤0.01%
466
-973
-68% -$55.3K
FNF icon
999
Fidelity National Financial
FNF
$13.9B
$27.6K ﹤0.01%
444
-292
-40% -$16.4K
RPD icon
1000
Rapid7
RPD
$634M
$27.5K ﹤0.01%
690
-168
-20% -$6.31K
38 39
40
41 42

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.