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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
CEF icon
1126
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$13.5K ﹤0.01%
553
-15,201
-96% -$351K
CNO icon
1127
CNO Financial Group
CNO
$4.97B
$13.5K ﹤0.01%
386
+142
+58% +$4.57K
DFIN icon
1128
Donnelley Financial Solutions
DFIN
$1.21B
$13.5K ﹤0.01%
205
– –
EPR icon
1129
EPR Properties
EPR
$4.86B
$13.4K ﹤0.01%
274
-164
-37% -$7.49K
VOTE icon
1130
TCW Transform 500 ETF
VOTE
$1.09B
$13.4K ﹤0.01%
200
– –
MGY icon
1131
Magnolia Oil & Gas
MGY
$5.83B
$13.3K ﹤0.01%
545
-485
-47% -$12.2K
PDD icon
1132
Pinduoduo
PDD
$118B
$13.3K ﹤0.01%
99
-287
-74% -$35.3K
JLL icon
1133
Jones Lang LaSalle
JLL
$15.1B
$13.2K ﹤0.01%
49
-219
-82% -$53.1K
SEE
1134
DELISTED
Sealed Air
SEE
$13.2K ﹤0.01%
364
+4
+1% +$140
FL
1135
DELISTED
Foot Locker
FL
$12.9K ﹤0.01%
501
+1
+0.2% +$28
JOBY icon
1136
Joby Aviation
JOBY
$6.82B
$12.9K ﹤0.01%
2,570
-1,005
-28% -$5.47K
IMTM icon
1137
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.11B
$12.8K ﹤0.01%
318
-411
-56% -$16.1K
PSLV icon
1138
Sprott Physical Silver Trust
PSLV
$11.9B
$12.8K ﹤0.01%
1,226
-10,600
-90% -$106K
TDC icon
1139
Teradata
TDC
$2.68B
$12.8K ﹤0.01%
421
– –
FBRT
1140
Franklin BSP Realty Trust
FBRT
$601M
$12.6K ﹤0.01%
967
– –
RDFN
1141
DELISTED
Redfin
RDFN
$12.5K ﹤0.01%
1,000
-2,821
-74% -$25.9K
BCS icon
1142
Barclays
BCS
$94.1B
$12.5K ﹤0.01%
1,029
+793
+336% +$9.28K
ISCV icon
1143
iShares Morningstar Small-Cap Value ETF
ISCV
$687M
$12.4K ﹤0.01%
+196
New +$12K
LCII icon
1144
LCI Industries
LCII
$2.51B
$12.4K ﹤0.01%
103
– –
DEO icon
1145
Diageo
DEO
$46.2B
$12.4K ﹤0.01%
89
-409
-82% -$53.1K
MUFG icon
1146
Mitsubishi UFJ Financial
MUFG
$258B
$12.3K ﹤0.01%
1,207
+668
+124% +$7.05K
SITC icon
1147
SITE Centers
SITC
$230M
$12.2K ﹤0.01%
1,036
-339
-25% -$3.98K
RKT icon
1148
Rocket Companies
RKT
$36.9B
$12.1K ﹤0.01%
631
– –
SCHR
1149
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$11.9K ﹤0.01%
470
-52
-10% -$1.3K
VST icon
1150
Vistra
VST
$55.1B
$11.9K ﹤0.01%
100
+57
+133% +$4.84K
44 45
46
47 48

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.