We are live on ! Find out more
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
IVR icon
1701
Invesco Mortgage Capital
IVR
$776M
$8 ﹤0.01%
+1
New +$9
UIS icon
1702
Unisys
UIS
$227M
$6 ﹤0.01%
1
– –
GPRO icon
1703
GoPro
GPRO
$116M
$5 ﹤0.01%
4
– –
ARR
1704
Armour Residential REIT
ARR
$2.02B
– –
0
– –
LYFT icon
1705
Lyft
LYFT
$5.39B
– –
-80
Closed -$955
ABEV icon
1706
Ambev
ABEV
$47.3B
$1 ﹤0.01%
1
-17,173
-100% -$38.5K
SCHH icon
1707
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,434
Closed -$31.4K
ABG icon
1708
Asbury Automotive
ABG
$4.19B
– –
-18
Closed -$4.24K
ACAD icon
1709
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-100
Closed -$1.85K
ACB
1710
Aurora Cannabis
ACB
$165M
– –
-11
Closed -$48
ACHR icon
1711
Archer Aviation
ACHR
$3.64B
– –
-404
Closed -$1.87K
ACI icon
1712
Albertsons Companies
ACI
$5.4B
– –
-129
Closed -$2.76K
ACLS icon
1713
Axcelis
ACLS
$4.12B
– –
-10
Closed -$1.11K
ADPT icon
1714
Adaptive Biotechnologies
ADPT
$3.56B
– –
-30
Closed -$96
AEM icon
1715
CALL
Agnico Eagle Mines
AEM
$72.6B
– –
-300
Closed -$1.96K
AEM icon
1716
Agnico Eagle Mines
AEM
$72.6B
– –
-997
Closed -$59.5K
AFYA icon
1717
Afya
AFYA
$1.27B
– –
-358
Closed -$6.65K
AG icon
1718
First Majestic Silver
AG
$8.05B
– –
-2,000
Closed -$11.8K
AGIO icon
1719
Agios Pharmaceuticals
AGIO
$2.16B
– –
-55
Closed -$1.61K
AVX
1720
Avax One Technology Ltd
AVX
$25.8M
– –
0
– -$1
AGZD icon
1721
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$128M
– –
-1,937
Closed -$42.8K
AI icon
1722
C3.ai
AI
$1.27B
– –
-175
Closed -$4.74K
AIR icon
1723
AAR Corp
AIR
$5.15B
– –
-50
Closed -$2.99K
ALGM icon
1724
Allegro MicroSystems
ALGM
$8.58B
– –
-125
Closed -$3.37K
ALGT icon
1725
Allegiant Air
ALGT
$2.64B
– –
-23
Closed -$1.73K
67 68
69
70 71

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.