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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
DNOW icon
1501
DNOW Inc
DNOW
$2.63B
$1.77K ﹤0.01%
137
– –
AMED
1502
DELISTED
Amedisys
AMED
$1.74K ﹤0.01%
18
– –
WS icon
1503
Worthington Steel
WS
$1.8B
$1.74K ﹤0.01%
51
– –
CENTA icon
1504
Central Garden & Pet Co Class A
CENTA
$2.41B
$1.73K ﹤0.01%
55
-181
-77% -$6.02K
WTM icon
1505
White Mountains Insurance
WTM
$5.47B
$1.7K ﹤0.01%
1
– –
BRZE icon
1506
Braze
BRZE
$2.45B
$1.68K ﹤0.01%
+52
New +$2.05K
ICFI icon
1507
ICF International
ICFI
$1.44B
$1.67K ﹤0.01%
10
-40
-80% -$6.15K
SIG icon
1508
Signet Jewelers
SIG
$3.55B
$1.65K ﹤0.01%
16
-6
-27% -$507
NATL icon
1509
NCR Atleos
NATL
$3.52B
$1.63K ﹤0.01%
57
-85
-60% -$2.47K
RHP icon
1510
Ryman Hospitality Properties
RHP
$8.4B
$1.61K ﹤0.01%
15
-60
-80% -$6.12K
TAK icon
1511
Takeda Pharmaceutical
TAK
$55.1B
$1.61K ﹤0.01%
113
+109
+2,725% +$1.55K
SKX
1512
DELISTED
Skechers
SKX
$1.61K ﹤0.01%
24
-11
-31% -$722
TKR icon
1513
Timken Company
TKR
$9.82B
$1.6K ﹤0.01%
19
-20
-51% -$1.65K
CNH
1514
CNH Industrial
CNH
$13.8B
$1.59K ﹤0.01%
143
-127
-47% -$1.29K
JELD icon
1515
JELD-WEN Holding
JELD
$94.8M
$1.58K ﹤0.01%
+100
New +$1.47K
WSC icon
1516
WillScot Mobile Mini Holdings
WSC
$4.8B
$1.58K ﹤0.01%
42
– –
JAZZ icon
1517
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.56K ﹤0.01%
14
-120
-90% -$13.2K
ALNY icon
1518
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.54K ﹤0.01%
6
-4
-40% -$1.04K
REXR icon
1519
Rexford Industrial Realty
REXR
$8.7B
$1.51K ﹤0.01%
30
-23
-43% -$1.14K
PARR icon
1520
Par Pacific Holdings
PARR
$3.88B
$1.5K ﹤0.01%
85
-21
-20% -$469
SNN icon
1521
Smith & Nephew
SNN
$12.9B
$1.5K ﹤0.01%
48
-1,624
-97% -$48.2K
AAN
1522
DELISTED
The Aaron's Company Inc
AAN
$1.49K ﹤0.01%
150
– –
CWST icon
1523
Casella Waste Systems
CWST
$5.69B
$1.49K ﹤0.01%
15
– –
MGA icon
1524
Magna International
MGA
$17.9B
$1.48K ﹤0.01%
36
-169
-82% -$7.06K
MUR icon
1525
Murphy Oil
MUR
$5.58B
$1.45K ﹤0.01%
43
-526
-92% -$19.9K
59 60
61
62 63

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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.