We are live on ! Find out more
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
PAGP icon
1101
Plains GP Holdings
PAGP
$5.23B
$15.9K ﹤0.01%
857
-1,375
-62% -$26.1K
LBRDA icon
1102
Liberty Broadband Class A
LBRDA
$4.14B
$15.8K ﹤0.01%
206
– –
ALLE icon
1103
Allegion
ALLE
$13B
$15.7K ﹤0.01%
108
+11
+11% +$1.46K
IHDG icon
1104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$15.7K ﹤0.01%
344
– –
FDN icon
1105
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$15.7K ﹤0.01%
74
– –
WH icon
1106
Wyndham Hotels & Resorts
WH
$5.46B
$15.6K ﹤0.01%
200
-10
-5% -$759
AVA icon
1107
Avista
AVA
$3.47B
$15.5K ﹤0.01%
400
-500
-56% -$18.9K
IYR icon
1108
iShares US Real Estate ETF
IYR
$4.59B
$15.5K ﹤0.01%
152
-530
-78% -$51K
MDGL icon
1109
Madrigal Pharmaceuticals
MDGL
$12.6B
$15.4K ﹤0.01%
73
– –
DGRO icon
1110
iShares Core Dividend Growth ETF
DGRO
$42.6B
$15.4K ﹤0.01%
245
– –
VRT icon
1111
Vertiv
VRT
$112B
$15.1K ﹤0.01%
152
-199
-57% -$16.5K
VNO icon
1112
Vornado Realty Trust
VNO
$7.47B
$15.1K ﹤0.01%
382
– –
FWONA icon
1113
Liberty Media Series A
FWONA
$22.3B
$14.7K ﹤0.01%
206
-3
-1% -$211
PRG icon
1114
PROG Holdings
PRG
$1.75B
$14.5K ﹤0.01%
300
-10
-3% -$423
PAG icon
1115
Penske Automotive Group
PAG
$14.3B
$14.4K ﹤0.01%
89
+48
+117% +$7.65K
MELI icon
1116
Mercado Libre
MELI
$91.3B
$14.4K ﹤0.01%
7
-56
-89% -$105K
ALSN icon
1117
Allison Transmission
ALSN
$10.1B
$14.3K ﹤0.01%
149
– –
BBCA icon
1118
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$14.2K ﹤0.01%
197
-118
-37% -$8.09K
GNTX icon
1119
Gentex
GNTX
$4.88B
$14.2K ﹤0.01%
478
– –
SNPE icon
1120
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$13.9K ﹤0.01%
265
+128
+93% +$6.51K
LOPE icon
1121
Grand Canyon Education
LOPE
$3.71B
$13.9K ﹤0.01%
98
-32
-25% -$4.62K
SCCO icon
1122
Southern Copper
SCCO
$141B
$13.9K ﹤0.01%
127
-2
-2% -$197
MRVI icon
1123
Maravai LifeSciences
MRVI
$997M
$13.8K ﹤0.01%
1,660
– –
BCO icon
1124
Brink's
BCO
$5.02B
$13.8K ﹤0.01%
119
– –
ADC icon
1125
Agree Realty
ADC
$9.68B
$13.7K ﹤0.01%
182
-84
-32% -$5.95K
43 44
45
46 47

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.