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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
THC icon
1351
Tenet Healthcare
THC
$20.1B
$3.82K ﹤0.01%
+23
New +$3.48K
ORI icon
1352
Old Republic International
ORI
$10.3B
$3.82K ﹤0.01%
108
-786
-88% -$26.6K
OUSA icon
1353
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$3.78K ﹤0.01%
70
-127
-64% -$6.54K
TTEK icon
1354
Tetra Tech
TTEK
$8.23B
$3.77K ﹤0.01%
+80
New +$3.56K
EGO icon
1355
Eldorado Gold
EGO
$8.31B
$3.73K ﹤0.01%
215
– –
IBP icon
1356
Installed Building Products
IBP
$6.13B
$3.69K ﹤0.01%
15
-6
-29% -$1.36K
ETD icon
1357
Ethan Allen Interiors
ETD
$581M
$3.67K ﹤0.01%
115
– –
AMG icon
1358
Affiliated Managers Group
AMG
$9.46B
$3.67K ﹤0.01%
21
+1
+5% +$170
WFRD icon
1359
Weatherford International
WFRD
$6.36B
$3.65K ﹤0.01%
43
-7
-14% -$754
WK icon
1360
Workiva
WK
$2.94B
$3.64K ﹤0.01%
46
-130
-74% -$9.76K
XLU icon
1361
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.63K ﹤0.01%
90
-220
-71% -$8.16K
RVNC
1362
DELISTED
Revance Therapeutics, Inc.
RVNC
$3.63K ﹤0.01%
700
-300
-30% -$1.49K
SN icon
1363
SharkNinja
SN
$21B
$3.59K ﹤0.01%
33
– –
HSBC icon
1364
HSBC
HSBC
$355B
$3.57K ﹤0.01%
79
– –
FA icon
1365
First Advantage
FA
$3.37B
$3.53K ﹤0.01%
178
– –
MTG icon
1366
MGIC Investment
MTG
$6.27B
$3.53K ﹤0.01%
138
-87
-39% -$2.1K
X
1367
DELISTED
US Steel
X
$3.53K ﹤0.01%
100
-11,219
-99% -$427K
SUPN icon
1368
Supernus Pharmaceuticals
SUPN
$2.68B
$3.43K ﹤0.01%
110
-140
-56% -$4.37K
JEF icon
1369
Jefferies Financial Group
JEF
$12.9B
$3.38K ﹤0.01%
55
– –
OI icon
1370
O-I Glass
OI
$1.39B
$3.38K ﹤0.01%
258
– –
KAI icon
1371
Kadant
KAI
$3.69B
$3.38K ﹤0.01%
10
– –
HWC icon
1372
Hancock Whitney
HWC
$6.13B
$3.38K ﹤0.01%
66
-747
-92% -$38K
PCTY icon
1373
Paylocity
PCTY
$6.71B
$3.3K ﹤0.01%
20
– –
NNN icon
1374
NNN REIT
NNN
$9.39B
$3.3K ﹤0.01%
68
-6
-8% -$277
CHX
1375
DELISTED
ChampionX
CHX
$3.29K ﹤0.01%
109
-100
-48% -$3.16K
53 54
55
56 57

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LWCFA
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HRCM
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OAM
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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.