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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
CLF icon
1551
Cleveland-Cliffs
CLF
$6.81B
$1.11K ﹤0.01%
87
-6,000
-99% -$81.5K
M icon
1552
Macy's
M
$6.15B
$1.1K ﹤0.01%
70
-280
-80% -$4.55K
BUZZ icon
1553
VanEck Social Sentiment ETF
BUZZ
$103M
$1.08K ﹤0.01%
50
– –
NLOP
1554
Net Lease Office Properties
NLOP
$168M
$1.07K ﹤0.01%
35
+19
+119% +$547
KSS icon
1555
Kohl's
KSS
$2.03B
$1.05K ﹤0.01%
50
-178
-78% -$3.63K
HTLD icon
1556
Heartland Express
HTLD
$1.11B
$1.04K ﹤0.01%
85
-90
-51% -$1.1K
DBX icon
1557
Dropbox
DBX
$6.81B
$1.04K ﹤0.01%
41
-64
-61% -$1.5K
WTRG icon
1558
Essential Utilities
WTRG
$11.2B
$1.04K ﹤0.01%
27
-137
-84% -$5.38K
IPAR icon
1559
Interparfums
IPAR
$3.92B
$1.04K ﹤0.01%
8
– –
NAK
1560
Northern Dynasty Minerals
NAK
$885M
$1.03K ﹤0.01%
3,100
– –
WOLF icon
1561
Wolfspeed
WOLF
$1.2B
$1.03K ﹤0.01%
106
-1,069
-91% -$15.7K
TRI icon
1562
Thomson Reuters
TRI
$39.4B
$1.02K ﹤0.01%
+6
New +$1.01K
OVV icon
1563
Ovintiv
OVV
$17.5B
$1.02K ﹤0.01%
+27
New +$1.17K
BSY icon
1564
Bentley Systems
BSY
$9.54B
$1.02K ﹤0.01%
+20
New +$985
SPR
1565
DELISTED
Spirit AeroSystems
SPR
$1.01K ﹤0.01%
31
+11
+55% +$377
ABM icon
1566
ABM Industries
ABM
$2.8B
$1K ﹤0.01%
19
– –
VBFC
1567
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$991 ﹤0.01%
13
– –
STM icon
1568
STMicroelectronics
STM
$46B
$951 ﹤0.01%
32
-593
-95% -$19.6K
LBTYK icon
1569
Liberty Global Class C
LBTYK
$3.27B
$929 ﹤0.01%
43
– –
UCB
1570
United Community Banks
UCB
$4.22B
$901 ﹤0.01%
31
– –
CXT icon
1571
Crane NXT
CXT
$3.04B
$898 ﹤0.01%
16
– –
ASH icon
1572
Ashland
ASH
$3.04B
$870 ﹤0.01%
10
-21
-68% -$1.88K
WING icon
1573
Wingstop
WING
$3.68B
$832 ﹤0.01%
2
-15
-88% -$5.83K
LEG icon
1574
Leggett & Platt
LEG
$1.52B
$831 ﹤0.01%
+61
New +$762
UWMC icon
1575
UWM Holdings
UWMC
$621M
$818 ﹤0.01%
96
+10
+12% +$84
61 62
63
64 65

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.