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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
AGNC icon
1376
AGNC Investment
AGNC
$12.3B
$3.28K ﹤0.01%
313
+36
+13% +$366
AMH icon
1377
American Homes 4 Rent
AMH
$12B
$3.26K ﹤0.01%
85
-337
-80% -$12.9K
B
1378
Barrick Mining
B
$62.2B
$3.26K ﹤0.01%
164
-650
-80% -$12.4K
URA icon
1379
Global X Uranium ETF
URA
$5.52B
$3.25K ﹤0.01%
114
-250
-69% -$6.71K
CELH icon
1380
Celsius Holdings
CELH
$6.93B
$3.23K ﹤0.01%
103
-114
-53% -$4.79K
NSIT icon
1381
Insight Enterprises
NSIT
$3.55B
$3.23K ﹤0.01%
15
-9
-38% -$1.85K
CPK icon
1382
Chesapeake Utilities
CPK
$3.26B
$3.23K ﹤0.01%
26
– –
LAMR icon
1383
Lamar Advertising Co
LAMR
$16.2B
$3.21K ﹤0.01%
24
-2
-8% -$244
FMS icon
1384
Fresenius Medical Care
FMS
$13.2B
$3.19K ﹤0.01%
150
– –
AAL icon
1385
American Airlines Group
AAL
$9.58B
$3.17K ﹤0.01%
282
-815
-74% -$8.62K
FTDR icon
1386
Frontdoor
FTDR
$5.02B
$3.17K ﹤0.01%
66
– –
SCI icon
1387
Service Corp International
SCI
$11.4B
$3.16K ﹤0.01%
40
-88
-69% -$6.69K
CADE
1388
DELISTED
Cadence Bank
CADE
$3.15K ﹤0.01%
99
+13
+15% +$403
ROCK icon
1389
Gibraltar Industries
ROCK
$1.34B
$3.15K ﹤0.01%
45
-7
-13% -$489
MKL icon
1390
Markel Group
MKL
$25B
$3.14K ﹤0.01%
2
-62
-97% -$97K
MTRN icon
1391
Materion
MTRN
$5.01B
$3.13K ﹤0.01%
28
+8
+40% +$890
CXW icon
1392
CoreCivic
CXW
$3.1B
$3.13K ﹤0.01%
247
+3
+1% +$40
AMX icon
1393
America Movil
AMX
$78.1B
$3.11K ﹤0.01%
190
-433
-70% -$7.33K
SPSC icon
1394
SPS Commerce
SPSC
$2.25B
$3.11K ﹤0.01%
16
-128
-89% -$25.1K
HLIO icon
1395
Helios Technologies
HLIO
$2.64B
$3.1K ﹤0.01%
65
– –
MTX icon
1396
Minerals Technologies
MTX
$2.31B
$3.09K ﹤0.01%
40
-75
-65% -$5.78K
PFSI icon
1397
PennyMac Financial
PFSI
$4.38B
$3.08K ﹤0.01%
27
– –
KEX icon
1398
Kirby Corp
KEX
$7.95B
$3.06K ﹤0.01%
25
-16
-39% -$1.91K
AAXJ icon
1399
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.06K ﹤0.01%
+39
New +$2.83K
RPRX icon
1400
Royalty Pharma
RPRX
$26.1B
$3.04K ﹤0.01%
107
+91
+569% +$2.52K
54 55
56
57 58

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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.