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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
GLBE icon
1401
Global E Online
GLBE
$6.08B
$3.04K ﹤0.01%
+79
New +$2.78K
OXM icon
1402
Oxford Industries
OXM
$577M
$3.04K ﹤0.01%
35
-45
-56% -$4.14K
HOPE icon
1403
Hope Bancorp
HOPE
$1.72B
$3.01K ﹤0.01%
+240
New +$2.93K
BRC icon
1404
Brady Corp
BRC
$4.45B
$2.99K ﹤0.01%
39
– –
AVT icon
1405
Avnet
AVT
$7.33B
$2.99K ﹤0.01%
55
– –
SIGI icon
1406
Selective Insurance
SIGI
$5.74B
$2.99K ﹤0.01%
32
+5
+19% +$451
EUSB icon
1407
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$2.97K ﹤0.01%
67
+37
+123% +$1.61K
LNTH icon
1408
Lantheus
LNTH
$6.82B
$2.96K ﹤0.01%
27
– –
ONC
1409
BeOne Medicines Ltd
ONC
$33.8B
$2.92K ﹤0.01%
+13
New +$2.34K
VMI icon
1410
Valmont Industries
VMI
$9.44B
$2.9K ﹤0.01%
10
-98
-91% -$27.4K
RCM
1411
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.89K ﹤0.01%
204
– –
PKX icon
1412
POSCO
PKX
$15.8B
$2.87K ﹤0.01%
41
– –
CLS icon
1413
Celestica
CLS
$35.1B
$2.86K ﹤0.01%
56
+28
+100% +$1.45K
RUSHA icon
1414
Rush Enterprises Class A
RUSHA
$5.95B
$2.85K ﹤0.01%
54
+6
+13% +$298
RMBS icon
1415
Rambus
RMBS
$10.4B
$2.83K ﹤0.01%
67
+23
+52% +$1.11K
UBSI icon
1416
United Bankshares
UBSI
$6.55B
$2.82K ﹤0.01%
76
+12
+19% +$438
MFA
1417
MFA Financial
MFA
$929M
$2.76K ﹤0.01%
217
-1,851
-90% -$21.8K
JBI icon
1418
Janus International
JBI
$722M
$2.71K ﹤0.01%
268
+14
+6% +$163
CRH icon
1419
CRH
CRH
$66.7B
$2.69K ﹤0.01%
29
-22
-43% -$1.85K
OWL icon
1420
Blue Owl Capital
OWL
$6.39B
$2.67K ﹤0.01%
138
-43
-24% -$768
ERIC icon
1421
Ericsson
ERIC
$30.7B
$2.67K ﹤0.01%
+352
New +$2.46K
ELME
1422
Elme Communities
ELME
$132M
$2.64K ﹤0.01%
150
– –
ATKR icon
1423
Atkore
ATKR
$2.59B
$2.63K ﹤0.01%
31
-437
-93% -$47.5K
DKNG icon
1424
DraftKings
DKNG
$11.4B
$2.63K ﹤0.01%
67
-301
-82% -$10.9K
SLGN icon
1425
Silgan Holdings
SLGN
$4.91B
$2.63K ﹤0.01%
50
-171
-77% -$8.32K
55 56
57
58 59

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LWCFA
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HRCM
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OAM
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FPAS
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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.