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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
SII
1076
Sprott
SII
$2.65B
$18.6K ﹤0.01%
428
-446
-51% -$18.9K
INFY icon
1077
Infosys
INFY
$45B
$18.5K ﹤0.01%
830
– –
LLYVK icon
1078
Liberty Live Group Series C
LLYVK
$9.11B
$18.2K ﹤0.01%
355
-17
-5% -$680
FXZ icon
1079
First Trust Materials AlphaDEX Fund
FXZ
$378M
$18.2K ﹤0.01%
271
– –
SKYY icon
1080
First Trust Cloud Computing ETF
SKYY
$2.74B
$18K ﹤0.01%
176
-918
-84% -$88.1K
CXM icon
1081
Sprinklr
CXM
$1.33B
$17.9K ﹤0.01%
2,317
– –
LDOS icon
1082
Leidos
LDOS
$14.1B
$17.8K ﹤0.01%
109
+6
+6% +$908
SHOP icon
1083
Shopify
SHOP
$148B
$17.4K ﹤0.01%
217
-1,868
-90% -$129K
DAY
1084
DELISTED
Dayforce
DAY
$17.3K ﹤0.01%
283
-1,075
-79% -$59.2K
TREX icon
1085
Trex
TREX
$4.51B
$17.3K ﹤0.01%
260
-370
-59% -$26K
TYG
1086
Tortoise Energy Infrastructure Corp
TYG
$1.14B
$17.2K ﹤0.01%
439
– –
TGNA
1087
DELISTED
TEGNA Inc
TGNA
$17K ﹤0.01%
1,078
-158
-13% -$2.31K
NOBL icon
1088
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$17K ﹤0.01%
318
-1,110
-78% -$56.4K
GBCI icon
1089
Glacier Bancorp
GBCI
$6.55B
$17K ﹤0.01%
371
-138
-27% -$5.96K
MSTR icon
1090
Strategy Inc
MSTR
$33.5B
$16.9K ﹤0.01%
100
-10
-9% -$1.43K
AGO icon
1091
Assured Guaranty
AGO
$3.78B
$16.7K ﹤0.01%
211
+104
+97% +$8.2K
ACWV icon
1092
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$16.5K ﹤0.01%
144
+74
+106% +$8.14K
PLTR icon
1093
Palantir
PLTR
$295B
$16.4K ﹤0.01%
442
-1,130
-72% -$34.7K
AFRM icon
1094
Affirm
AFRM
$23.5B
$16.4K ﹤0.01%
402
-3,824
-90% -$127K
VNOM icon
1095
Viper Energy
VNOM
$8.81B
$16.3K ﹤0.01%
362
-144
-28% -$6.33K
HASI icon
1096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$16.3K ﹤0.01%
473
-41
-8% -$1.32K
LAR
1097
Lithium Argentina AG
LAR
$958M
$16.3K ﹤0.01%
5,000
-95
-2% -$264
CGNX icon
1098
Cognex
CGNX
$10.3B
$16.2K ﹤0.01%
401
-20
-5% -$852
AY
1099
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$16K ﹤0.01%
727
-398
-35% -$8.77K
IVOV icon
1100
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$15.9K ﹤0.01%
166
– –
42 43
44
45 46

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.