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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
DMLP icon
1026
Dorchester Minerals
DMLP
$1.34B
$24.1K ﹤0.01%
800
– –
APAM icon
1027
Artisan Partners
APAM
$2.79B
$24.1K ﹤0.01%
556
-38
-6% -$1.57K
GEL icon
1028
Genesis Energy
GEL
$1.84B
$24K ﹤0.01%
1,796
-2,563
-59% -$34.9K
FCNCA icon
1029
First Citizens BancShares
FCNCA
$24.6B
$23.9K ﹤0.01%
13
-3
-19% -$5.72K
TD icon
1030
Toronto Dominion Bank
TD
$198B
$23.8K ﹤0.01%
377
-29
-7% -$1.71K
VCR icon
1031
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$23.8K ﹤0.01%
70
-320
-82% -$102K
QSR icon
1032
Restaurant Brands International
QSR
$25.1B
$23.4K ﹤0.01%
324
-42
-11% -$2.95K
DT icon
1033
Dynatrace
DT
$12.1B
$23.3K ﹤0.01%
436
+411
+1,644% +$19.6K
FNX icon
1034
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$23.3K ﹤0.01%
199
– –
BTC
1035
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$23.2K ﹤0.01%
+825
New +$22K
DASH icon
1036
DoorDash
DASH
$75.3B
$23.2K ﹤0.01%
162
-37
-19% -$4.49K
KMLM icon
1037
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$336M
$22.9K ﹤0.01%
783
-943
-55% -$27.8K
IIM icon
1038
Invesco Value Municipal Income Trust
IIM
$583M
$22.8K ﹤0.01%
1,772
+57
+3% +$721
FLUT icon
1039
Flutter Entertainment
FLUT
$17.6B
$22.5K ﹤0.01%
95
+66
+228% +$13.7K
FAF icon
1040
First American
FAF
$7.67B
$22.5K ﹤0.01%
341
-330
-49% -$20.1K
LII icon
1041
Lennox International
LII
$18.8B
$22.4K ﹤0.01%
37
-1,256,921
-100% -$717M
NFRA icon
1042
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$22.3K ﹤0.01%
375
-5,178
-93% -$293K
NBIX icon
1043
Neurocrine Biosciences
NBIX
$17.7B
$22.2K ﹤0.01%
193
-39
-17% -$5.35K
SPOT icon
1044
Spotify
SPOT
$99.2B
$22.1K ﹤0.01%
60
-40
-40% -$13.3K
SPSM icon
1045
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$22K ﹤0.01%
483
-903
-65% -$39.7K
SCHP icon
1046
Schwab US TIPS ETF
SCHP
$16.3B
$21.8K ﹤0.01%
814
+646
+385% +$17.1K
ALLY icon
1047
Ally Financial
ALLY
$13.1B
$21.7K ﹤0.01%
611
+138
+29% +$5.52K
GLPI icon
1048
Gaming and Leisure Properties
GLPI
$12.8B
$21.7K ﹤0.01%
422
-382
-48% -$18.9K
SEIC icon
1049
SEI Investments
SEIC
$11.9B
$21.7K ﹤0.01%
313
-463
-60% -$30.9K
RACE icon
1050
Ferrari
RACE
$63.3B
$21.6K ﹤0.01%
46
– –
40 41
42
43 44

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.