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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
CPRX
1426
DELISTED
Catalyst Pharmaceutical
CPRX
$2.62K ﹤0.01%
132
-333
-72% -$6.17K
PINS icon
1427
Pinterest
PINS
$12.4B
$2.62K ﹤0.01%
81
-136
-63% -$4.62K
BWXT icon
1428
BWX Technologies
BWXT
$16B
$2.61K ﹤0.01%
24
-4
-14% -$397
DRS icon
1429
Leonardo DRS
DRS
$12.8B
$2.6K ﹤0.01%
92
– –
MYI icon
1430
BlackRock MuniYield Quality Fund III
MYI
$709M
$2.54K ﹤0.01%
212
– –
CR icon
1431
Crane Co
CR
$13.1B
$2.53K ﹤0.01%
16
– –
TMDX icon
1432
Transmedics
TMDX
$2.5B
$2.51K ﹤0.01%
+16
New +$2.46K
AMKR icon
1433
Amkor Technology
AMKR
$16.1B
$2.51K ﹤0.01%
82
– –
SLVM icon
1434
Sylvamo
SLVM
$1.52B
$2.49K ﹤0.01%
29
+1
+4% +$75
NXDR
1435
Nextdoor Holdings
NXDR
$835M
$2.48K ﹤0.01%
1,000
– –
RXO icon
1436
RXO
RXO
$4.23B
$2.46K ﹤0.01%
88
-112
-56% -$3.16K
BDC icon
1437
Belden
BDC
$4B
$2.46K ﹤0.01%
21
– –
TOST icon
1438
Toast
TOST
$16.8B
$2.44K ﹤0.01%
86
-206
-71% -$5.22K
VVV icon
1439
Valvoline
VVV
$4.97B
$2.43K ﹤0.01%
58
-749
-93% -$31.8K
WBS icon
1440
Webster Financial
WBS
$12.3B
$2.42K ﹤0.01%
52
-1,188
-96% -$54.5K
HTH icon
1441
Hilltop Holdings
HTH
$2.29B
$2.41K ﹤0.01%
75
– –
P
1442
Everpure Inc
P
$24.8B
$2.41K ﹤0.01%
48
-4
-8% -$226
PFBC icon
1443
Preferred Bank
PFBC
$1.22B
$2.41K ﹤0.01%
30
– –
PDCO
1444
DELISTED
Patterson Companies, Inc.
PDCO
$2.38K ﹤0.01%
109
-1,500
-93% -$35.4K
FSV icon
1445
FirstService
FSV
$6.32B
$2.37K ﹤0.01%
13
– –
TAN icon
1446
Invesco Solar ETF
TAN
$1.47B
$2.37K ﹤0.01%
55
-660
-92% -$27K
CAF
1447
Morgan Stanley China A Share Fund
CAF
$334M
$2.37K ﹤0.01%
175
– –
FN icon
1448
Fabrinet
FN
$17.1B
$2.36K ﹤0.01%
10
-8
-44% -$1.85K
SE icon
1449
Sea Limited
SE
$61.2B
$2.36K ﹤0.01%
25
-66
-73% -$4.98K
CPA icon
1450
Copa Holdings
CPA
$5.56B
$2.35K ﹤0.01%
25
+7
+39% +$633
56 57
58
59 60

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.