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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
GFS icon
1226
GlobalFoundries
GFS
$29.4B
$7.49K ﹤0.01%
186
+88
+90% +$4.08K
FCFS icon
1227
FirstCash
FCFS
$8.55B
$7.46K ﹤0.01%
65
+18
+38% +$2.04K
EEFT icon
1228
Euronet Worldwide
EEFT
$3.02B
$7.44K ﹤0.01%
75
– –
MUSA icon
1229
Murphy USA
MUSA
$11.3B
$7.39K ﹤0.01%
15
-55
-79% -$27.6K
FLNA
1230
Filana Therapeutics
FLNA
$43M
$7.36K ﹤0.01%
250
– –
AXTA icon
1231
Axalta
AXTA
$7.01B
$7.35K ﹤0.01%
203
+17
+9% +$597
DCI icon
1232
Donaldson
DCI
$10.8B
$7.3K ﹤0.01%
99
-404
-80% -$29.2K
HALO icon
1233
Halozyme
HALO
$9.72B
$7.27K ﹤0.01%
127
-125
-50% -$7.17K
VOX icon
1234
Vanguard Communication Services ETF
VOX
$5.53B
$7.27K ﹤0.01%
50
-1,458
-97% -$201K
SNDR icon
1235
Schneider National
SNDR
$6.59B
$7.22K ﹤0.01%
253
-285
-53% -$7.53K
TNDM icon
1236
Tandem Diabetes Care
TNDM
$1.17B
$7.21K ﹤0.01%
170
– –
NXST icon
1237
Nexstar Media Group
NXST
$5.6B
$7.11K ﹤0.01%
43
– –
SNX icon
1238
TD Synnex
SNX
$19.4B
$7.08K ﹤0.01%
59
-27
-31% -$3.12K
KRE icon
1239
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$7.05K ﹤0.01%
125
-31
-20% -$1.7K
CHDN icon
1240
Churchill Downs
CHDN
$6.03B
$7.03K ﹤0.01%
52
– –
NTB icon
1241
Bank of N.T. Butterfield & Son
NTB
$2.42B
$6.97K ﹤0.01%
189
– –
BEPC icon
1242
Brookfield Renewable
BEPC
$6.12B
$6.96K ﹤0.01%
213
+5
+2% +$145
BECN
1243
DELISTED
Beacon Roofing Supply, Inc.
BECN
$6.91K ﹤0.01%
80
-11
-12% -$980
EWU icon
1244
iShares MSCI United Kingdom ETF
EWU
$4.04B
$6.73K ﹤0.01%
180
+62
+53% +$2.25K
XLC icon
1245
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$6.6K ﹤0.01%
73
+12
+20% +$1.03K
COHR icon
1246
Coherent
COHR
$55.2B
$6.58K ﹤0.01%
74
– –
USXF icon
1247
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$6.53K ﹤0.01%
133
+65
+96% +$3.07K
INFL icon
1248
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$6.5K ﹤0.01%
173
+16
+10% +$575
NVG icon
1249
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$6.49K ﹤0.01%
485
– –
XHB icon
1250
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$6.48K ﹤0.01%
52
– –
48 49
50
51 52

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.