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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
VTS icon
1651
Vitesse Energy
VTS
$659M
$216 ﹤0.01%
9
– –
BN icon
1652
Brookfield
BN
$102B
$213 ﹤0.01%
6
-4,790
-100% -$151K
ACH
1653
Accendra Health
ACH
$240M
$212 ﹤0.01%
14
-15
-52% -$227
SAFE
1654
Safehold
SAFE
$1.19B
$210 ﹤0.01%
8
-5
-38% -$118
AXNX
1655
DELISTED
Axonics, Inc. Common Stock
AXNX
$209 ﹤0.01%
+3
New +$206
DCOM icon
1656
Dime Commercial Bancshares
DCOM
$1.75B
$202 ﹤0.01%
7
-1
-13% -$24
HEI.A icon
1657
HEICO Corp Class A
HEI.A
$35.4B
$197 ﹤0.01%
1
-2,595
-100% -$492K
S icon
1658
SentinelOne
S
$6.22B
$191 ﹤0.01%
+8
New +$181
DDD icon
1659
3D Systems Corp
DDD
$420M
$185 ﹤0.01%
65
– –
TX icon
1660
Ternium
TX
$9.29B
$185 ﹤0.01%
5
– –
QGEN icon
1661
Qiagen
QGEN
$8.53B
$182 ﹤0.01%
4
-4
-50% -$182
VSTS icon
1662
Vestis
VSTS
$2.06B
$179 ﹤0.01%
+12
New +$161
DNB
1663
DELISTED
Dun & Bradstreet
DNB
$173 ﹤0.01%
+15
New +$167
CRNC icon
1664
Cerence
CRNC
$382M
$170 ﹤0.01%
54
– –
EXE
1665
Expand Energy Corp
EXE
$21.9B
$165 ﹤0.01%
2
-681
-100% -$52K
PARAA
1666
DELISTED
Paramount Global Class A
PARAA
$153 ﹤0.01%
+7
New +$155
NSA
1667
DELISTED
National Storage Affiliates Trust
NSA
$145 ﹤0.01%
+3
New +$134
RH icon
1668
RH
RH
$3.3B
– –
0
– –
EMBC icon
1669
Embecta
EMBC
$195M
$141 ﹤0.01%
10
-30
-75% -$436
VOD icon
1670
Vodafone
VOD
$34.9B
$140 ﹤0.01%
14
-5
-26% -$48
GME icon
1671
GameStop
GME
$9.5B
$138 ﹤0.01%
6
-18
-75% -$412
OLPX
1672
DELISTED
Olaplex Holdings
OLPX
$134 ﹤0.01%
57
– –
RBLX icon
1673
Roblox
RBLX
$34B
$133 ﹤0.01%
3
-206
-99% -$8.59K
USOI icon
1674
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$41.6M
$130 ﹤0.01%
2
– –
JD icon
1675
JD.com
JD
$40.8B
$120 ﹤0.01%
3
-266
-99% -$7.31K
65 66
67
68 69

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.