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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
HEZU icon
1251
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$6.47K ﹤0.01%
+176
New +$6.26K
MAT icon
1252
Mattel
MAT
$4.17B
$6.45K ﹤0.01%
339
-108
-24% -$1.99K
NTNX icon
1253
Nutanix
NTNX
$14.9B
$6.4K ﹤0.01%
108
-64
-37% -$3.52K
FYX icon
1254
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
$6.37K ﹤0.01%
64
– –
MDB icon
1255
MongoDB
MDB
$24B
$6.33K ﹤0.01%
23
-27
-54% -$7.01K
PAYC icon
1256
Paycom
PAYC
$6.78B
$6.33K ﹤0.01%
38
-248
-87% -$39.7K
RRR icon
1257
Red Rock Resorts
RRR
$3.74B
$6.32K ﹤0.01%
116
+8
+7% +$445
GPK icon
1258
Graphic Packaging
GPK
$3.26B
$6.3K ﹤0.01%
213
-258
-55% -$7.34K
ABCB icon
1259
Ameris Bancorp
ABCB
$5.89B
$6.24K ﹤0.01%
100
-95
-49% -$5.56K
DXC icon
1260
DXC Technology
DXC
$1.63B
$6.19K ﹤0.01%
299
-1,338
-82% -$26.6K
TW icon
1261
Tradeweb Markets
TW
$21.3B
$6.18K ﹤0.01%
50
– –
DSGX icon
1262
Descartes Systems
DSGX
$5.84B
$6.18K ﹤0.01%
60
-70
-54% -$6.96K
EVT icon
1263
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$6.17K ﹤0.01%
250
– –
IX icon
1264
ORIX
IX
$44B
$6.15K ﹤0.01%
265
+195
+279% +$4.58K
FCN icon
1265
FTI Consulting
FCN
$4.82B
$6.14K ﹤0.01%
27
– –
SMH icon
1266
VanEck Semiconductor ETF
SMH
$67.6B
$6.14K ﹤0.01%
25
-275
-92% -$66.9K
KIE icon
1267
State Street SPDR S&P Insurance ETF
KIE
$619M
$6.13K ﹤0.01%
108
– –
SAIA icon
1268
Saia
SAIA
$11.3B
$6.12K ﹤0.01%
14
-5
-26% -$2.12K
ESI icon
1269
Element Solutions
ESI
$9.12B
$6.11K ﹤0.01%
225
+3
+1% +$79
ITGR icon
1270
Integer Holdings
ITGR
$3.35B
$6.11K ﹤0.01%
47
-36
-43% -$4.41K
TKO icon
1271
TKO Group
TKO
$13.5B
$6.06K ﹤0.01%
49
+17
+53% +$1.94K
SHOO icon
1272
Steven Madden
SHOO
$3.12B
$5.93K ﹤0.01%
121
– –
SNAP icon
1273
Snap
SNAP
$7.32B
$5.92K ﹤0.01%
553
-821
-60% -$9.37K
LRN icon
1274
Stride
LRN
$3.69B
$5.89K ﹤0.01%
69
+41
+146% +$3.17K
FIX icon
1275
Comfort Systems
FIX
$61B
$5.86K ﹤0.01%
15
– –
49 50
51
52 53

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.