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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
HOG icon
1576
Harley-Davidson
HOG
$2.68B
$809 ﹤0.01%
21
-440
-95% -$15.9K
DOCU
1577
DocuSign
DOCU
$9.63B
$807 ﹤0.01%
13
-564
-98% -$31.6K
MASI
1578
DELISTED
Masimo
MASI
$800 ﹤0.01%
6
-50
-89% -$5.8K
MXL icon
1579
MaxLinear
MXL
$6.49B
$796 ﹤0.01%
+55
New +$873
STWD icon
1580
Starwood Property Trust
STWD
$6.12B
$795 ﹤0.01%
39
– –
COIN icon
1581
Coinbase
COIN
$41.7B
$783 ﹤0.01%
4
-45
-92% -$9.01K
QDEL icon
1582
QuidelOrtho
QDEL
$1.09B
$775 ﹤0.01%
17
-164
-91% -$6.63K
TRU icon
1583
TransUnion
TRU
$14.8B
$775 ﹤0.01%
7
– –
NVT icon
1584
nVent Electric
NVT
$24.5B
$773 ﹤0.01%
11
– –
NTRA icon
1585
Natera
NTRA
$37.5B
$762 ﹤0.01%
6
-44
-88% -$5.05K
BATRK icon
1586
Atlanta Braves Holdings Series B
BATRK
$3.23B
$756 ﹤0.01%
19
+6
+46% +$251
R icon
1587
Ryder
R
$10.3B
$729 ﹤0.01%
+5
New +$678
XP icon
1588
XP
XP
$8.62B
$681 ﹤0.01%
38
-868
-96% -$15.8K
CNXC icon
1589
Concentrix
CNXC
$1.36B
$666 ﹤0.01%
13
-13
-50% -$870
VAC icon
1590
Marriott Vacations Worldwide
VAC
$3.24B
$661 ﹤0.01%
9
-48
-84% -$3.71K
ALV icon
1591
Autoliv
ALV
$8.6B
$654 ﹤0.01%
+7
New +$697
CRI icon
1592
Carter's
CRI
$1.43B
$650 ﹤0.01%
10
-25
-71% -$1.61K
IXC icon
1593
iShares Global Energy ETF
IXC
$2.71B
$648 ﹤0.01%
16
-3,223
-100% -$132K
PSTL
1594
Postal Realty Trust
PSTL
$723M
$644 ﹤0.01%
44
-27
-38% -$387
VHC icon
1595
VirnetX Holding Corp
VHC
$52.3M
$635 ﹤0.01%
90
– –
HIVE
1596
HIVE Digital Technologies
HIVE
$792M
$626 ﹤0.01%
200
– –
IMO icon
1597
Imperial Oil
IMO
$62.1B
$626 ﹤0.01%
+9
New +$637
NOG icon
1598
Northern Oil and Gas
NOG
$2.3B
$602 ﹤0.01%
+17
New +$649
IDX icon
1599
VanEck Indonesia Index ETF
IDX
$31.9M
$599 ﹤0.01%
33
– –
ONL
1600
Orion Office REIT
ONL
$148M
$580 ﹤0.01%
145
-86
-37% -$337
62 63
64
65 66

Similar funds

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
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.