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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
(-4.1%)
Cap. Flow
-$916M
Cap. Flow
% of AUM
-11.76%
Top 10 Holdings %
Top 10 Hldgs %
51.75%
Holding
2,284
New
83
Increased
344
Reduced
1,035
Closed
574
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Total Bond ETF
FBND
|
+$160M |
| 2 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$153M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$147M |
| 4 |
State Street SPDR Portfolio Europe ETF
SPEU
|
+$135M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$107M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$717M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$214M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$148M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$139M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1526
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.41K | ﹤0.01% |
20
-9
| -31% | -$752 |
|
1527
Synaptics
SYNA
$4.41B
| $1.4K | ﹤0.01% |
18
-111
| -86% | -$8.9K |
|
1528
Vail Resorts
MTN
$5.19B
| $1.39K | ﹤0.01% |
8
-104
| -93% | -$18.6K |
|
|
PR
1529
Permian Resources
PR
$17.9B
| $1.39K | ﹤0.01% |
102
-85
| -45% | -$1.25K |
|
1530
Black Stone Minerals
BSM
$3.11B
| $1.36K | ﹤0.01% |
90
-755
| -89% | -$11.3K |
|
|
BBT
1531
Beacon Financial Corp
BBT
$2.53B
| $1.35K | ﹤0.01% |
50
-2
| -4% | -$52 |
|
1532
Progyny
PGNY
$2.44B
| $1.34K | ﹤0.01% |
80
-90
| -53% | -$2.16K |
|
1533
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $1.33K | ﹤0.01% |
50
-160
| -76% | -$4.22K |
|
1534
Kosmos Energy
KOS
$1.56B
| $1.29K | ﹤0.01% |
321
-8
| -2% | -$39 |
|
1535
ICU Medical
ICUI
$3.93B
| $1.28K | ﹤0.01% |
7
-18
| -72% | -$2.67K |
|
1536
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $1.27K | ﹤0.01% |
25
-129
| -84% | -$6.52K |
|
1537
Shake Shack
SHAK
$2.3B
| $1.24K | ﹤0.01% |
12
-212
| -95% | -$20.4K |
|
1538
Vericel Corp
VCEL
$2.3B
| $1.23K | ﹤0.01% |
29
| – | – |
|
1539
Wheaton Precious Metals
WPM
$50.6B
| $1.22K | ﹤0.01% |
20
-650
| -97% | -$38.7K |
|
1540
Sunstone Hotel Investors
SHO
$2.19B
| $1.22K | ﹤0.01% |
118
| – | – |
|
1541
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $1.22K | ﹤0.01% |
11
-190
| -95% | -$21K |
|
1542
Nextpower Inc
NXT
$15.2B
| $1.2K | ﹤0.01% |
32
-1
| -3% | -$42 |
|
|
AZPN
1543
DELISTED
Aspen Technology Inc
AZPN
| $1.19K | ﹤0.01% |
5
-130
| -96% | -$27.3K |
|
1544
Open Text
OTEX
$5.43B
| $1.19K | ﹤0.01% |
+36
| New | +$1.13K |
|
1545
Americold
COLD
$4.09B
| $1.19K | ﹤0.01% |
42
-131
| -76% | -$3.74K |
|
1546
Dentsply Sirona
XRAY
$2.59B
| $1.14K | ﹤0.01% |
42
-2,117
| -98% | -$54.1K |
|
1547
Fortis
FTS
$30B
| $1.14K | ﹤0.01% |
25
| – | – |
|
1548
Splash Beverage Group
SBEV
| $1.13K | ﹤0.01% |
112
| – | – |
|
|
EFOR
1549
Everforth Inc
EFOR
$845M
| $1.12K | ﹤0.01% |
12
-28
| -70% | -$2.6K |
|
|
ETH
1550
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.7B
| $1.11K | ﹤0.01% |
+46
| New | +$1.15K |
|
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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.