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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
CRSP icon
1151
CRISPR Therapeutics
CRSP
$4.58B
$11.7K ﹤0.01%
250
-150
-38% -$7.61K
NYT icon
1152
New York Times
NYT
$11.6B
$11.6K ﹤0.01%
208
– –
JTEK icon
1153
JPMorgan US Tech Leaders ETF
JTEK
$4.04B
$11.5K ﹤0.01%
167
+6
+4% +$398
ADX icon
1154
Adams Diversified Equity Fund
ADX
$3.17B
$11.5K ﹤0.01%
532
– –
TM icon
1155
Toyota
TM
$210B
$11.4K ﹤0.01%
64
-105
-62% -$19.6K
FLEX icon
1156
Flex
FLEX
$43.4B
$11.4K ﹤0.01%
340
+20
+6% +$615
VFLO icon
1157
VictoryShares Free Cash Flow ETF
VFLO
$8.44B
$11.3K ﹤0.01%
+340
New +$10.9K
SBAC icon
1158
SBA Communications
SBAC
$18.4B
$11.2K ﹤0.01%
47
-245
-84% -$54.3K
MTSI icon
1159
MACOM Technology Solutions
MTSI
$20.4B
$11.1K ﹤0.01%
100
-70
-41% -$7.34K
LLYVA icon
1160
Liberty Live Group Series A
LLYVA
$8.8B
$11.1K ﹤0.01%
225
+7
+3% +$273
CTA icon
1161
Simplify Managed Futures Strategy ETF
CTA
$1.65B
$11.1K ﹤0.01%
+425
New +$11.1K
ONTO icon
1162
Onto Innovation
ONTO
$13.6B
$11K ﹤0.01%
53
+1
+2% +$202
CAE icon
1163
CAE Inc. Common Shares
CAE
$8.1B
$10.9K ﹤0.01%
584
– –
LAC
1164
Lithium Americas
LAC
$986M
$10.8K ﹤0.01%
4,000
-95
-2% -$241
PATK icon
1165
Patrick Industries
PATK
$2.8B
$10.7K ﹤0.01%
113
-63
-36% -$5.29K
LUMN icon
1166
Lumen
LUMN
$6.53B
$10.6K ﹤0.01%
1,496
-336
-18% -$1.44K
PHG icon
1167
Philips
PHG
$25.4B
$10.6K ﹤0.01%
350
+55
+19% +$1.46K
EQH icon
1168
Equitable Holdings
EQH
$13.1B
$10.5K ﹤0.01%
249
+16
+7% +$656
BOKF icon
1169
BOK Financial
BOKF
$8.64B
$10.5K ﹤0.01%
100
– –
GXO icon
1170
GXO Logistics
GXO
$6.06B
$10.4K ﹤0.01%
200
-910
-82% -$46.1K
EVR icon
1171
Evercore
EVR
$13.1B
$10.4K ﹤0.01%
41
-338
-89% -$80.5K
INN
1172
Summit Hotel Properties
INN
$761M
$10.3K ﹤0.01%
1,506
-180
-11% -$1.15K
SPYD icon
1173
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$10.3K ﹤0.01%
225
-693
-75% -$30.1K
BBEU icon
1174
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$10.2K ﹤0.01%
164
-54
-25% -$3.27K
DRLL icon
1175
Strive US Energy ETF
DRLL
$298M
$10.2K ﹤0.01%
363
– –
45 46
47
48 49

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.