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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
VRN
1326
DELISTED
Veren
VRN
$4.38K ﹤0.01%
712
-256
-26% -$1.83K
ANAB icon
1327
AnaptysBio
ANAB
$1.6B
$4.36K ﹤0.01%
130
– –
DLTR icon
1328
Dollar Tree
DLTR
$23.1B
$4.35K ﹤0.01%
62
-219
-78% -$20K
DDOG icon
1329
Datadog
DDOG
$87.9B
$4.33K ﹤0.01%
38
-79
-68% -$9.23K
USHY icon
1330
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$4.33K ﹤0.01%
+115
New +$4.25K
RWX icon
1331
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.33K ﹤0.01%
157
– –
FTRE icon
1332
Fortrea Holdings
FTRE
$1.85B
$4.32K ﹤0.01%
216
-241
-53% -$5.66K
CNS icon
1333
Cohen & Steers
CNS
$4.18B
$4.32K ﹤0.01%
45
-75
-63% -$6.38K
MT icon
1334
ArcelorMittal
MT
$50.4B
$4.31K ﹤0.01%
164
-2,054
-93% -$47K
TFII icon
1335
TFI International
TFII
$12.4B
$4.24K ﹤0.01%
31
+11
+55% +$1.62K
BCPC
1336
Balchem Corp
BCPC
$5.23B
$4.22K ﹤0.01%
24
-36
-60% -$6.13K
XLI icon
1337
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$4.2K ﹤0.01%
31
-3,221
-99% -$409K
PCH
1338
DELISTED
PotlatchDeltic
PCH
$4.14K ﹤0.01%
92
– –
JXN icon
1339
Jackson Financial
JXN
$8.32B
$4.11K ﹤0.01%
45
-3
-6% -$250
BGC icon
1340
BGC Group
BGC
$5.58B
$4.06K ﹤0.01%
442
– –
LYG icon
1341
Lloyds Banking Group
LYG
$87.4B
$4.02K ﹤0.01%
1,288
+183
+17% +$549
SPB icon
1342
Spectrum Brands
SPB
$2.04B
$4K ﹤0.01%
+42
New +$3.71K
BOX icon
1343
Box
BOX
$4.02B
$3.99K ﹤0.01%
122
– –
AAON icon
1344
Aaon
AAON
$8.41B
$3.99K ﹤0.01%
37
+11
+42% +$1K
W icon
1345
Wayfair
W
$11.1B
$3.99K ﹤0.01%
71
+26
+58% +$1.25K
SPXC icon
1346
SPX Corp
SPXC
$11B
$3.99K ﹤0.01%
25
-70
-74% -$10.6K
LPX icon
1347
Louisiana-Pacific
LPX
$5.2B
$3.98K ﹤0.01%
37
-45
-55% -$4.24K
ONB icon
1348
Old National Bancorp
ONB
$10.1B
$3.9K ﹤0.01%
209
-78
-27% -$1.46K
CLH icon
1349
Clean Harbors
CLH
$16.1B
$3.87K ﹤0.01%
16
-20
-56% -$4.7K
BRBR icon
1350
BellRing Brands
BRBR
$1.51B
$3.83K ﹤0.01%
63
– –
52 53
54
55 56

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RI
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LWCFA
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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
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RA
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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.