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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
HLN icon
1051
Haleon
HLN
$43.1B
$21.4K ﹤0.01%
2,027
+487
+32% +$4.71K
VDE icon
1052
Vanguard Energy ETF
VDE
$10.1B
$21.4K ﹤0.01%
175
-178
-50% -$22.3K
IQLT icon
1053
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$21.4K ﹤0.01%
515
– –
APP icon
1054
Applovin
APP
$132B
$20.8K ﹤0.01%
159
-73
-31% -$6.66K
PEGA icon
1055
Pegasystems
PEGA
$4.41B
$20.7K ﹤0.01%
566
– –
IONS icon
1056
Ionis Pharmaceuticals
IONS
$9.35B
$20.7K ﹤0.01%
516
-395
-43% -$18.4K
DELL icon
1057
Dell
DELL
$283B
$20.7K ﹤0.01%
174
-526
-75% -$61.3K
HGER icon
1058
Harbor Commodity All-Weather Strategy ETF
HGER
$3.66B
$20.5K ﹤0.01%
+907
New +$20.1K
ENS icon
1059
EnerSys
ENS
$6.95B
$20.4K ﹤0.01%
200
-501
-71% -$50.5K
KSM
1060
DELISTED
DWS Strategic Municipal Income Trust
KSM
$20.4K ﹤0.01%
2,000
– –
VEEV icon
1061
Veeva Systems
VEEV
$30.3B
$20.4K ﹤0.01%
97
-156
-62% -$30.8K
FMX icon
1062
Fomento Económico Mexicano
FMX
$43.3B
$20.3K ﹤0.01%
206
-54
-21% -$5.82K
FOXF icon
1063
Fox Factory Holding Corp
FOXF
$776M
$20.3K ﹤0.01%
489
+248
+103% +$10.7K
G icon
1064
Genpact
G
$5.3B
$20.2K ﹤0.01%
516
-34
-6% -$1.23K
ILMN icon
1065
Illumina
ILMN
$29.4B
$20.1K ﹤0.01%
154
-1,223
-89% -$151K
ITUB icon
1066
Itaú Unibanco
ITUB
$91.3B
$19.7K ﹤0.01%
3,363
– –
ARKG icon
1067
ARK Genomic Revolution ETF
ARKG
$1.51B
$19.6K ﹤0.01%
767
-57
-7% -$1.45K
ELS icon
1068
Equity Lifestyle Properties
ELS
$12.8B
$19.5K ﹤0.01%
274
-76
-22% -$5.33K
PEN icon
1069
Penumbra
PEN
$12.5B
$19.4K ﹤0.01%
100
-37
-27% -$6.99K
SPSB icon
1070
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$19.4K ﹤0.01%
641
-3,999
-86% -$120K
CPNG icon
1071
Coupang
CPNG
$27.8B
$19.4K ﹤0.01%
789
+109
+16% +$2.42K
REG icon
1072
Regency Centers
REG
$15B
$19.4K ﹤0.01%
268
+25
+10% +$1.73K
BABA icon
1073
Alibaba
BABA
$269B
$18.8K ﹤0.01%
177
-459
-72% -$37.6K
QQQM icon
1074
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$18.7K ﹤0.01%
93
-122
-57% -$23.8K
DTM icon
1075
DT Midstream
DTM
$14.9B
$18.6K ﹤0.01%
236
-525
-69% -$39.2K
41 42
43
44 45

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.