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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
CARS icon
1451
Cars.com
CARS
$641M
$2.33K ﹤0.01%
139
– –
NOMD icon
1452
Nomad Foods
NOMD
$1.64B
$2.33K ﹤0.01%
122
-53
-30% -$976
PRIM icon
1453
Primoris Services
PRIM
$4.69B
$2.32K ﹤0.01%
40
-265
-87% -$14.1K
AR icon
1454
Antero Resources
AR
$10.9B
$2.31K ﹤0.01%
81
+29
+56% +$822
WEX icon
1455
WEX
WEX
$6.11B
$2.31K ﹤0.01%
11
– –
FRME icon
1456
First Merchants
FRME
$2.72B
$2.31K ﹤0.01%
62
-1
-2% -$37
WPC icon
1457
W.P. Carey
WPC
$17.1B
$2.31K ﹤0.01%
37
-93
-72% -$5.51K
ENSG icon
1458
The Ensign Group
ENSG
$10.1B
$2.3K ﹤0.01%
16
– –
AMN icon
1459
AMN Healthcare
AMN
$1.28B
$2.29K ﹤0.01%
54
-546
-91% -$28.6K
HUBG icon
1460
HUB Group
HUBG
$3.01B
$2.27K ﹤0.01%
50
– –
COPX icon
1461
Global X Copper Miners ETF NEW
COPX
$7.13B
$2.27K ﹤0.01%
48
-224
-82% -$9.66K
CNQ icon
1462
Canadian Natural Resources
CNQ
$96.9B
$2.26K ﹤0.01%
68
+65
+2,167% +$2.26K
WKC icon
1463
World Kinect Corp
WKC
$1.96B
$2.26K ﹤0.01%
73
-1
-1% -$28
ACT icon
1464
Enact Holdings
ACT
$6.53B
$2.25K ﹤0.01%
62
– –
SRCL
1465
DELISTED
Stericycle Inc
SRCL
$2.23K ﹤0.01%
37
-20
-35% -$1.19K
SONO icon
1466
Sonos
SONO
$1.75B
$2.21K ﹤0.01%
180
-50
-22% -$635
KNX icon
1467
Knight Transportation
KNX
$11.8B
$2.21K ﹤0.01%
41
+16
+64% +$828
WHD icon
1468
Cactus
WHD
$3.83B
$2.21K ﹤0.01%
37
-4
-10% -$233
MAN icon
1469
ManpowerGroup
MAN
$2.39B
$2.21K ﹤0.01%
30
– –
BTI icon
1470
British American Tobacco
BTI
$132B
$2.19K ﹤0.01%
60
-1,143
-95% -$40.8K
NHI icon
1471
National Health Investors
NHI
$3.9B
$2.19K ﹤0.01%
26
-50
-66% -$3.85K
CUZ icon
1472
Cousins Properties
CUZ
$5.29B
$2.18K ﹤0.01%
74
– –
JWN
1473
DELISTED
Nordstrom
JWN
$2.18K ﹤0.01%
97
-43
-31% -$955
CAL icon
1474
Caleres
CAL
$396M
$2.18K ﹤0.01%
66
– –
SFNC icon
1475
Simmons First National
SFNC
$3.35B
$2.18K ﹤0.01%
101
– –
57 58
59
60 61

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RI
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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
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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.