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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
AVNT icon
1476
Avient
AVNT
$3.45B
$2.16K ﹤0.01%
43
-135
-76% -$6.19K
ZWS icon
1477
Zurn Elkay Water Solutions
ZWS
$8.07B
$2.16K ﹤0.01%
60
-70
-54% -$2.21K
ARMK icon
1478
Aramark
ARMK
$15B
$2.15K ﹤0.01%
56
+1
+2% +$35
KFRC icon
1479
Kforce
KFRC
$983M
$2.15K ﹤0.01%
35
– –
WOR icon
1480
Worthington Enterprises
WOR
$2.76B
$2.11K ﹤0.01%
51
– –
LGF.A
1481
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2.11K ﹤0.01%
269
-100
-27% -$837
MOS icon
1482
The Mosaic Company
MOS
$7.09B
$2.1K ﹤0.01%
78
-2,715
-97% -$74.7K
HEI icon
1483
HEICO Corp
HEI
$48.9B
$2.09K ﹤0.01%
8
-500
-98% -$121K
WERN icon
1484
Werner Enterprises
WERN
$2.54B
$2.08K ﹤0.01%
54
-108
-67% -$4K
XPO icon
1485
XPO
XPO
$25B
$2.04K ﹤0.01%
19
-600
-97% -$67.2K
WTTR icon
1486
Select Water Solutions
WTTR
$2.51B
$2.04K ﹤0.01%
183
-1,000
-85% -$11K
LGF.B
1487
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.03K ﹤0.01%
294
-100
-25% -$751
PTEN icon
1488
Patterson-UTI
PTEN
$3.87B
$1.99K ﹤0.01%
260
-124
-32% -$1.14K
VALE icon
1489
Vale
VALE
$62.9B
$1.99K ﹤0.01%
170
-44
-21% -$472
ATRC icon
1490
AtriCure
ATRC
$1.77B
$1.96K ﹤0.01%
70
-660
-90% -$16.3K
BNS icon
1491
Scotiabank
BNS
$106B
$1.96K ﹤0.01%
36
-500
-93% -$24.2K
WRBY icon
1492
Warby Parker
WRBY
$3.01B
$1.96K ﹤0.01%
+120
New +$1.81K
GMAB icon
1493
Genmab
GMAB
$17.7B
$1.95K ﹤0.01%
80
– –
TDW icon
1494
Tidewater
TDW
$3.91B
$1.94K ﹤0.01%
27
– –
BTU icon
1495
Peabody Energy
BTU
$2.78B
$1.94K ﹤0.01%
73
– –
NTES icon
1496
NetEase
NTES
$76.5B
$1.87K ﹤0.01%
20
-283
-93% -$24.7K
ANIP icon
1497
ANI Pharmaceuticals
ANIP
$1.77B
$1.85K ﹤0.01%
31
– –
LCTD icon
1498
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$281M
$1.8K ﹤0.01%
37
+19
+106% +$878
BRKR icon
1499
Bruker
BRKR
$9.2B
$1.8K ﹤0.01%
26
+24
+1,200% +$1.55K
PDN icon
1500
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$1.79K ﹤0.01%
51
-110
-68% -$3.7K
58 59
60
61 62

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.