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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
HR icon
1676
Healthcare Realty
HR
$7.42B
$109 ﹤0.01%
+6
New +$106
REPX icon
1677
Riley Exploration Permian
REPX
$770M
$106 ﹤0.01%
4
– –
RLGT icon
1678
Radiant Logistics
RLGT
$416M
$96 ﹤0.01%
15
– –
OABI icon
1679
OmniAb
OABI
$294M
$89 ﹤0.01%
21
-126
-86% -$545
AEO icon
1680
American Eagle Outfitters
AEO
$2.85B
$87 ﹤0.01%
4
-93,106
-100% -$1.92M
SG icon
1681
Sweetgreen
SG
$713M
$79 ﹤0.01%
+2
New +$61
ATI icon
1682
ATI
ATI
$27B
$67 ﹤0.01%
+1
New +$62
ESTC icon
1683
Elastic
ESTC
$6.1B
$57 ﹤0.01%
1
-118
-99% -$11.6K
QVCGA
1684
DELISTED
QVC Group Inc Series A
QVCGA
$57 ﹤0.01%
2
-1
-33% -$32
VCIT icon
1685
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$56 ﹤0.01%
+1
New +$82
CCJ icon
1686
Cameco
CCJ
$38.3B
$48 ﹤0.01%
+1
New +$44
AAP icon
1687
Advance Auto Parts
AAP
$3.37B
$39 ﹤0.01%
1
-643
-100% -$34.1K
UPRO icon
1688
ProShares UltraPro S&P 500
UPRO
$5.1B
– –
0
– –
SSRM icon
1689
SSR Mining
SSRM
$5.57B
$34 ﹤0.01%
6
-739
-99% -$3.87K
TRMD icon
1690
TORM
TRMD
$3.1B
$31 ﹤0.01%
+1
New +$37
VSXY
1691
Victoria's Secret
VSXY
$6.64B
$26 ﹤0.01%
1
– –
GH icon
1692
Guardant Health
GH
$19.5B
$23 ﹤0.01%
+1
New +$28
PCY icon
1693
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$22 ﹤0.01%
1
-307
-100% -$6.39K
GFL icon
1694
GFL Environmental
GFL
$14.3B
$21 ﹤0.01%
+1
New +$40
ABAT icon
1695
American Battery Technology Co
ABAT
$301M
$18 ﹤0.01%
17
-4,367
-100% -$4.54K
USAC icon
1696
USA Compression Partners
USAC
$3.82B
$17 ﹤0.01%
+1
New +$23
UTZ icon
1697
Utz Brands
UTZ
$1.25B
$15 ﹤0.01%
1
-566
-100% -$9.4K
BBLU icon
1698
EA Bridgeway Blue Chip ETF
BBLU
$435M
$13 ﹤0.01%
1
– –
FELV icon
1699
Fidelity Enhanced Large Cap Value ETF
FELV
$3.2B
– –
-4,652
Closed -$138K
FENI icon
1700
Fidelity Enhanced International ETF
FENI
$10.4B
– –
0
– –
66 67
68
69 70

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.