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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
CUBE icon
1001
CubeSmart
CUBE
$9.53B
$27.5K ﹤0.01%
511
-30
-6% -$1.49K
AL
1002
DELISTED
Air Lease Corp
AL
$27.5K ﹤0.01%
607
– –
EQR icon
1003
Equity Residential
EQR
$25.4B
$27K ﹤0.01%
363
-418
-54% -$30.2K
XYZ
1004
Block Inc
XYZ
$45.9B
$27K ﹤0.01%
402
-1,278
-76% -$82.6K
DKS icon
1005
Dick's Sporting Goods
DKS
$18.4B
$26.9K ﹤0.01%
129
+46
+55% +$9.83K
FPX icon
1006
First Trust US Equity Opportunities ETF
FPX
$1.51B
$26.8K ﹤0.01%
243
– –
SRPT icon
1007
Sarepta Therapeutics
SRPT
$1.66B
$26.6K ﹤0.01%
213
-35
-14% -$4.84K
XSVN icon
1008
BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF
XSVN
$375M
$26.6K ﹤0.01%
542
-54
-9% -$2.61K
SOLV icon
1009
Solventum
SOLV
$13.5B
$26.6K ﹤0.01%
+381
New +$22.9K
ETW
1010
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$26.4K ﹤0.01%
3,040
– –
FXR icon
1011
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
$26.4K ﹤0.01%
348
– –
INGR icon
1012
Ingredion
INGR
$6.38B
$25.8K ﹤0.01%
188
-54
-22% -$6.87K
CCEP icon
1013
Coca-Cola Europacific Partners
CCEP
$46.5B
$25.6K ﹤0.01%
325
-343
-51% -$26.3K
AEE icon
1014
Ameren
AEE
$31.5B
$25.4K ﹤0.01%
290
-69
-19% -$5.53K
AUB icon
1015
Atlantic Union Bankshares
AUB
$5.99B
$25.4K ﹤0.01%
673
-76
-10% -$2.86K
OMFL icon
1016
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.69B
$25.3K ﹤0.01%
478
+306
+178% +$15.6K
AVSC icon
1017
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$25.3K ﹤0.01%
468
– –
ARE icon
1018
Alexandria Real Estate Equities
ARE
$8.88B
$25.2K ﹤0.01%
212
-31
-13% -$3.69K
XLP icon
1019
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$24.9K ﹤0.01%
300
-1,053
-78% -$84.5K
TRMB icon
1020
Trimble
TRMB
$12.3B
$24.6K ﹤0.01%
397
+43
+12% +$2.4K
FFEB icon
1021
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$24.6K ﹤0.01%
+506
New +$24K
SW
1022
Smurfit Westrock
SW
$25.5B
$24.5K ﹤0.01%
+496
New +$22.6K
THO icon
1023
Thor Industries
THO
$3.99B
$24.5K ﹤0.01%
223
-45
-17% -$4.57K
LSTR icon
1024
Landstar System
LSTR
$6.8B
$24.2K ﹤0.01%
128
-266
-68% -$49.1K
RVTY icon
1025
Revvity
RVTY
$12.3B
$24.1K ﹤0.01%
189
+75
+66% +$8.82K
39 40
41
42 43

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.