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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
OSK icon
1301
Oshkosh
OSK
$9.67B
$4.97K ﹤0.01%
50
+28
+127% +$2.92K
ESNT icon
1302
Essent Group
ESNT
$6.06B
$4.95K ﹤0.01%
77
– –
JEPQ icon
1303
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$4.94K ﹤0.01%
+90
New +$4.83K
AGCO icon
1304
AGCO
AGCO
$8.78B
$4.94K ﹤0.01%
51
-579
-92% -$54K
DY icon
1305
Dycom Industries
DY
$12.9B
$4.93K ﹤0.01%
25
+5
+25% +$902
DXPE icon
1306
DXP Enterprises
DXPE
$2.62B
$4.91K ﹤0.01%
92
-2
-2% -$100
SSB icon
1307
SouthState Bank Corp
SSB
$10.3B
$4.86K ﹤0.01%
50
– –
XBI icon
1308
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$4.74K ﹤0.01%
48
-827
-95% -$81.3K
HUBB icon
1309
Hubbell
HUBB
$25.7B
$4.71K ﹤0.01%
11
-4
-27% -$1.54K
CFR icon
1310
Cullen/Frost Bankers
CFR
$10.3B
$4.7K ﹤0.01%
42
+26
+163% +$2.84K
FNB icon
1311
FNB Corp
FNB
$6.78B
$4.66K ﹤0.01%
+330
New +$4.71K
AX icon
1312
Axos Financial
AX
$5.45B
$4.65K ﹤0.01%
74
– –
CLFD icon
1313
Clearfield
CLFD
$421M
$4.6K ﹤0.01%
118
– –
AXS icon
1314
AXIS Capital
AXS
$8.59B
$4.54K ﹤0.01%
57
– –
RNG icon
1315
RingCentral
RNG
$4.05B
$4.52K ﹤0.01%
143
-65
-31% -$2.06K
NUV icon
1316
Nuveen Municipal Value Fund
NUV
$1.91B
$4.51K ﹤0.01%
500
– –
MTDR icon
1317
Matador Resources
MTDR
$6.31B
$4.5K ﹤0.01%
91
-125
-58% -$7.04K
EXAS
1318
DELISTED
Exact Sciences
EXAS
$4.5K ﹤0.01%
66
-147
-69% -$8.3K
CWK icon
1319
Cushman & Wakefield Ltd
CWK
$2.98B
$4.48K ﹤0.01%
329
+74
+29% +$933
BLD
1320
DELISTED
TopBuild
BLD
$4.47K ﹤0.01%
11
+4
+57% +$1.61K
UNIT
1321
Uniti Group
UNIT
$2.63B
$4.46K ﹤0.01%
791
-1,106
-58% -$4.72K
MMS icon
1322
Maximus
MMS
$3.14B
$4.44K ﹤0.01%
48
+46
+2,300% +$4.11K
SPHR icon
1323
Sphere Entertainment
SPHR
$4.88B
$4.42K ﹤0.01%
100
– –
CM icon
1324
Canadian Imperial Bank of Commerce
CM
$107B
$4.42K ﹤0.01%
72
– –
CATY icon
1325
Cathay General Bancorp
CATY
$4.2B
$4.38K ﹤0.01%
102
-100
-50% -$4.18K
51 52
53
54 55

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.