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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
BOTZ icon
1276
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
$5.79K ﹤0.01%
180
-250
-58% -$7.66K
LAUR icon
1277
Laureate Education
LAUR
$5.18B
$5.78K ﹤0.01%
348
– –
GOF icon
1278
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$5.75K ﹤0.01%
365
-601
-62% -$9.23K
ALK icon
1279
Alaska Air
ALK
$5.15B
$5.74K ﹤0.01%
127
-198
-61% -$7.51K
SAIC icon
1280
Saic
SAIC
$5.03B
$5.71K ﹤0.01%
41
– –
WWW icon
1281
Wolverine World Wide
WWW
$1.54B
$5.68K ﹤0.01%
326
– –
IDCC icon
1282
InterDigital
IDCC
$6.68B
$5.67K ﹤0.01%
40
– –
OKTA icon
1283
Okta
OKTA
$24.1B
$5.64K ﹤0.01%
76
-156
-67% -$13.6K
SIMO icon
1284
Silicon Motion
SIMO
$9.19B
$5.59K ﹤0.01%
92
– –
PII icon
1285
Polaris
PII
$4.15B
$5.58K ﹤0.01%
67
-113
-63% -$9.18K
AVTR icon
1286
Avantor
AVTR
$7.81B
$5.56K ﹤0.01%
215
+28
+15% +$687
LOB icon
1287
Live Oak Bancshares
LOB
$1.95B
$5.54K ﹤0.01%
117
-127
-52% -$5.31K
GVA icon
1288
Granite Construction
GVA
$5.45B
$5.47K ﹤0.01%
69
– –
VNT icon
1289
Vontier
VNT
$4.33B
$5.47K ﹤0.01%
162
-174
-52% -$6.18K
CC icon
1290
Chemours
CC
$2.59B
$5.45K ﹤0.01%
268
-250
-48% -$5.11K
BRSP
1291
BrightSpire Capital
BRSP
$681M
$5.43K ﹤0.01%
969
– –
RHI icon
1292
Robert Half
RHI
$3.61B
$5.39K ﹤0.01%
80
-194
-71% -$12.3K
SQM icon
1293
Sociedad Química y Minera de Chile
SQM
$19.6B
$5.38K ﹤0.01%
129
– –
NWL icon
1294
Newell Brands
NWL
$2.16B
$5.28K ﹤0.01%
688
-6,552
-90% -$46.9K
AGM icon
1295
Federal Agricultural Mortgage
AGM
$2.27B
$5.25K ﹤0.01%
28
– –
ST icon
1296
Sensata Technologies
ST
$6.65B
$5.24K ﹤0.01%
146
-24
-14% -$893
E icon
1297
ENI
E
$76B
$5.21K ﹤0.01%
172
– –
SSNC icon
1298
SS&C Technologies
SSNC
$17.8B
$5.2K ﹤0.01%
70
-26
-27% -$1.84K
ESGR
1299
DELISTED
Enstar Group
ESGR
$5.14K ﹤0.01%
16
– –
WIX icon
1300
WIX.com
WIX
$2.15B
$5.01K ﹤0.01%
30
– –
50 51
52
53 54

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.