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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
LCTU icon
1176
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.2B
$10.2K ﹤0.01%
162
+72
+80% +$4.35K
SUSC icon
1177
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$10.2K ﹤0.01%
427
+275
+181% +$6.42K
GRC icon
1178
Gorman-Rupp
GRC
$2.16B
$10.1K ﹤0.01%
259
-1,339
-84% -$51.4K
GL icon
1179
Globe Life
GL
$13.5B
$10.1K ﹤0.01%
95
-111
-54% -$10.6K
CUT icon
1180
Invesco MSCI Global Timber ETF
CUT
$31.9M
$10.1K ﹤0.01%
281
– –
TOL icon
1181
Toll Brothers
TOL
$14B
$10K ﹤0.01%
65
– –
CVSA
1182
Covista Inc
CVSA
$3.94B
$10K ﹤0.01%
133
– –
MEDP icon
1183
Medpace
MEDP
$16.8B
$10K ﹤0.01%
30
-18
-38% -$6.84K
ETHE
1184
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$9.98K ﹤0.01%
+456
New +$10.2K
BYD icon
1185
Boyd Gaming
BYD
$6.47B
$9.76K ﹤0.01%
151
-90
-37% -$5.31K
XIFR
1186
XPLR Infrastructure LP
XIFR
$1.18B
$9.75K ﹤0.01%
353
-8
-2% -$208
CIEN icon
1187
Ciena
CIEN
$55.3B
$9.55K ﹤0.01%
155
+71
+85% +$3.74K
PUK icon
1188
Prudential
PUK
$36.5B
$9.27K ﹤0.01%
500
-338
-40% -$5.9K
TNL icon
1189
Travel + Leisure Co
TNL
$4.54B
$9.22K ﹤0.01%
200
– –
APO icon
1190
Apollo Global Management
APO
$70.7B
$9.19K ﹤0.01%
74
-649
-90% -$74.9K
CERT icon
1191
Certara
CERT
$1.17B
$9.11K ﹤0.01%
778
– –
QQQE icon
1192
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.33B
$9.11K ﹤0.01%
+101
New +$8.9K
HQY icon
1193
HealthEquity
HQY
$7.91B
$9.09K ﹤0.01%
111
-68
-38% -$5.25K
HIGH icon
1194
Simplify Enhanced Income ETF
HIGH
$68.9M
$8.98K ﹤0.01%
383
-932
-71% -$22.2K
DG icon
1195
Dollar General
DG
$25.9B
$8.97K ﹤0.01%
106
-653
-86% -$71.6K
BBH icon
1196
VanEck Biotech ETF
BBH
$396M
$8.91K ﹤0.01%
50
-225
-82% -$39.9K
MP icon
1197
MP Materials
MP
$7.35B
$8.82K ﹤0.01%
500
-55
-10% -$747
AER icon
1198
AerCap
AER
$23.9B
$8.81K ﹤0.01%
93
-214
-70% -$20.1K
SLF icon
1199
Sun Life Financial
SLF
$45.6B
$8.73K ﹤0.01%
151
+121
+403% +$6.32K
AMTM
1200
Amentum Holdings
AMTM
$5.51B
$8.71K ﹤0.01%
+270
New +$7.69K
46 47
48
49 50

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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
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IIM
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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.