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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
ANF icon
1601
Abercrombie & Fitch
ANF
$4.17B
$569 ﹤0.01%
+4
New +$609
KT icon
1602
KT
KT
$8.84B
$554 ﹤0.01%
+36
New +$519
WDS icon
1603
Woodside Energy
WDS
$42.9B
$551 ﹤0.01%
32
-646
-95% -$11.5K
PENN icon
1604
PENN Entertainment
PENN
$2.74B
$550 ﹤0.01%
+29
New +$552
KRC icon
1605
Kilroy Realty
KRC
$4.58B
$542 ﹤0.01%
14
-8
-36% -$283
EPS icon
1606
WisdomTree US LargeCap Fund
EPS
$1.58B
$540 ﹤0.01%
9
– –
TU icon
1607
Telus
TU
$16B
$537 ﹤0.01%
32
-934
-97% -$15.1K
WHR icon
1608
Whirlpool
WHR
$2.42B
$532 ﹤0.01%
5
-103
-95% -$10.4K
UGI icon
1609
UGI
UGI
$8B
$525 ﹤0.01%
+21
New +$506
ROKU icon
1610
Roku
ROKU
$21.1B
$523 ﹤0.01%
7
-305
-98% -$19.5K
TREE icon
1611
LendingTree
TREE
$544M
$522 ﹤0.01%
9
-9
-50% -$465
NICE icon
1612
Nice
NICE
$5.29B
$521 ﹤0.01%
3
– –
RIVN icon
1613
Rivian
RIVN
$22.9B
$505 ﹤0.01%
45
-194
-81% -$2.79K
GT icon
1614
Goodyear
GT
$2.07B
$504 ﹤0.01%
57
-2,580
-98% -$24.4K
VYX icon
1615
NCR Voyix
VYX
$1.06B
$502 ﹤0.01%
37
-3,185
-99% -$42.6K
RTO icon
1616
Rentokil
RTO
$14.3B
$499 ﹤0.01%
20
– –
CSR
1617
Centerspace
CSR
$936M
$493 ﹤0.01%
7
-4
-36% -$288
TELL
1618
DELISTED
Tellurian Inc.
TELL
$484 ﹤0.01%
500
-200
-29% -$173
OUT icon
1619
Outfront Media
OUT
$5.64B
$478 ﹤0.01%
26
– –
CACC icon
1620
Credit Acceptance
CACC
$6B
$443 ﹤0.01%
1
– –
NXRT
1621
NexPoint Residential Trust
NXRT
$665M
$440 ﹤0.01%
10
-7
-41% -$305
INVX
1622
Innovex International
INVX
$1.87B
$440 ﹤0.01%
30
-17
-36% -$273
TRS icon
1623
TriMas Corp
TRS
$1.43B
$434 ﹤0.01%
17
– –
KB icon
1624
KB Financial Group
KB
$41.2B
$432 ﹤0.01%
7
– –
CG icon
1625
Carlyle Group
CG
$16.3B
$431 ﹤0.01%
10
-55
-85% -$2.31K
63 64
65
66 67

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LWCFA
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.