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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
MZTI
1201
The Marzetti Company
MZTI
$2.94B
$8.65K ﹤0.01%
49
– –
SKY icon
1202
Champion Homes
SKY
$4.48B
$8.63K ﹤0.01%
91
-79
-46% -$6.62K
STAG icon
1203
STAG Industrial
STAG
$7.86B
$8.6K ﹤0.01%
220
-216
-50% -$8.47K
BFH icon
1204
Bread Financial
BFH
$4.21B
$8.56K ﹤0.01%
180
– –
SHY icon
1205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.56K ﹤0.01%
103
-979
-90% -$80.8K
KD icon
1206
Kyndryl
KD
$2.66B
$8.55K ﹤0.01%
372
-151
-29% -$3.68K
WPP icon
1207
WPP
WPP
$4.04B
$8.44K ﹤0.01%
165
+90
+120% +$4.28K
BOOT icon
1208
Boot Barn
BOOT
$4.55B
$8.36K ﹤0.01%
50
-50
-50% -$6.88K
RWR icon
1209
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$8.32K ﹤0.01%
78
-100
-56% -$10.1K
ENLC
1210
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$8.3K ﹤0.01%
572
-922
-62% -$12.7K
WCC
1211
WESCO International
WCC
$16.2B
$8.23K ﹤0.01%
49
– –
SGI
1212
Somnigroup International
SGI
$15.1B
$8.19K ﹤0.01%
150
-50
-25% -$2.54K
WTFC icon
1213
Wintrust Financial
WTFC
$10.7B
$8.14K ﹤0.01%
75
– –
ICVT icon
1214
iShares Convertible Bond ETF
ICVT
$7.23B
$8.03K ﹤0.01%
96
+22
+30% +$1.77K
NOVT icon
1215
Novanta
NOVT
$5.04B
$7.87K ﹤0.01%
44
-41
-48% -$7.13K
HQH
1216
abrdn Healthcare Investors
HQH
$1.23B
$7.75K ﹤0.01%
416
– –
SOR
1217
Source Capital
SOR
$369M
$7.74K ﹤0.01%
174
– –
PHIN icon
1218
Phinia Inc
PHIN
$2.9B
$7.73K ﹤0.01%
168
+1
+0.6% +$45
KBR icon
1219
KBR
KBR
$4.68B
$7.68K ﹤0.01%
118
– –
LW icon
1220
Lamb Weston
LW
$6.82B
$7.63K ﹤0.01%
118
-2,921
-96% -$193K
UFPI icon
1221
UFP Industries
UFPI
$4.97B
$7.61K ﹤0.01%
58
-55
-49% -$6.64K
ALG icon
1222
Alamo Group
ALG
$2.01B
$7.57K ﹤0.01%
42
-30
-42% -$5.35K
CW icon
1223
Curtiss-Wright
CW
$27.7B
$7.56K ﹤0.01%
23
– –
CASY icon
1224
Casey's General Stores
CASY
$31.9B
$7.51K ﹤0.01%
20
-32
-62% -$12K
HESM icon
1225
Hess Midstream
HESM
$5.22B
$7.51K ﹤0.01%
213
-341
-62% -$12.5K
47 48
49
50 51

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RI
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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.