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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
BATRA icon
1626
Atlanta Braves Holdings Series A
BATRA
$3.53B
$422 ﹤0.01%
10
-90
-90% -$3.99K
INDB icon
1627
Independent Bank
INDB
$4.05B
$414 ﹤0.01%
7
-54
-89% -$3.17K
HCP
1628
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$406 ﹤0.01%
12
– –
NET icon
1629
Cloudflare
NET
$93B
$404 ﹤0.01%
5
-102
-95% -$8.2K
LGND icon
1630
Ligand Pharmaceuticals
LGND
$6.02B
$400 ﹤0.01%
4
-24
-86% -$2.42K
NWG icon
1631
NatWest
NWG
$71.5B
$393 ﹤0.01%
+42
New +$374
AVNS icon
1632
Avanos Medical
AVNS
$1.17B
$384 ﹤0.01%
16
– –
XPRO icon
1633
Expro Ltd
XPRO
$1.79B
$378 ﹤0.01%
22
– –
STAA icon
1634
STAAR Surgical
STAA
$1.16B
$372 ﹤0.01%
10
– –
RIG icon
1635
Transocean
RIG
$5.92B
$366 ﹤0.01%
86
-520
-86% -$2.56K
NU icon
1636
Nu Holdings
NU
$68.1B
$355 ﹤0.01%
26
– –
DOCS icon
1637
Doximity
DOCS
$3.67B
$349 ﹤0.01%
8
-39
-83% -$1.3K
NWE icon
1638
NorthWestern Energy
NWE
$4.48B
$343 ﹤0.01%
6
-90
-94% -$4.81K
CGC
1639
Canopy Growth
CGC
$375M
$342 ﹤0.01%
71
-12
-14% -$73
PLNT icon
1640
Planet Fitness
PLNT
$4.23B
$325 ﹤0.01%
4
-21
-84% -$1.65K
BPT
1641
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$324 ﹤0.01%
300
– –
DRVN icon
1642
Driven Brands
DRVN
$2.25B
$300 ﹤0.01%
+21
New +$288
ACVA icon
1643
ACV Auctions
ACVA
$1.35B
$285 ﹤0.01%
+14
New +$258
DARE icon
1644
Dare Bioscience
DARE
$19.2M
$272 ﹤0.01%
84
+1
+1% +$3
SBRA icon
1645
Sabra Healthcare REIT
SBRA
$5.64B
$261 ﹤0.01%
14
-1,698
-99% -$28.6K
LCID icon
1646
Lucid Motors
LCID
$2.46B
$244 ﹤0.01%
7
-1
-13% -$35
VBTX
1647
DELISTED
Veritex Holdings
VBTX
$237 ﹤0.01%
9
– –
LUCK
1648
Lucky Strike Entertainment
LUCK
$938M
$235 ﹤0.01%
20
-1,133
-98% -$13.8K
NKLA
1649
DELISTED
Nikola Corporation Common Stock
NKLA
$229 ﹤0.01%
50
-1,650
-97% -$12.2K
TE
1650
T1 Energy
TE
$1.4B
$218 ﹤0.01%
+225
New +$307
64 65
66
67 68

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.