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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
ALIT icon
1726
Alight
ALIT
$497M
– –
-16
Closed -$3.07K
ALKS icon
1727
Alkermes
ALKS
$8.82B
– –
-2
Closed -$54
ALLT icon
1728
Allot
ALLT
$374M
– –
-15
Closed -$34
AMC icon
1729
AMC Entertainment Holdings
AMC
$2.03B
– –
-16
Closed -$60
AMSF icon
1730
AMERISAFE
AMSF
$569M
– –
-55
Closed -$2.76K
AMTX icon
1731
Aemetis
AMTX
$119M
– –
-2,200
Closed -$13.2K
AN icon
1732
AutoNation
AN
$6.97B
– –
-625
Closed -$103K
AOD
1733
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
– –
-2,340
Closed -$19.4K
AORT icon
1734
Artivion
AORT
$1.23B
– –
-182
Closed -$3.85K
BNBX
1735
DELISTED
BNB PLUS CORP
BNBX
– –
-1
Closed -$287
APPF icon
1736
AppFolio
APPF
$5.85B
– –
-31
Closed -$7.65K
APPN icon
1737
Appian
APPN
$1.74B
– –
-192
Closed -$7.67K
AQMS icon
1738
Aqua Metals
AQMS
$9.63M
– –
-5
Closed -$560
ARCB icon
1739
ArcBest
ARCB
$3.44B
– –
-430
Closed -$61.3K
ARCC icon
1740
Ares Capital
ARCC
$13.5B
– –
-10
Closed -$213
ARIS
1741
DELISTED
Aris Water Solutions
ARIS
– –
-807
Closed -$11.4K
ARKF icon
1742
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
– –
-310
Closed -$9.4K
ARLP icon
1743
Alliance Resource Partners
ARLP
$3.18B
– –
-2,100
Closed -$42.1K
ARQT icon
1744
Arcutis Biotherapeutics
ARQT
$3.42B
– –
-190
Closed -$1.88K
ASAN icon
1745
Asana
ASAN
$1.58B
– –
-57
Closed -$883
ASC icon
1746
Ardmore Shipping
ASC
$678M
– –
-3,111
Closed -$51.1K
ASIX icon
1747
AdvanSix
ASIX
$567M
– –
-7
Closed -$200
ASO icon
1748
Academy Sports + Outdoors
ASO
$2.89B
– –
-46
Closed -$3.11K
ATEC icon
1749
Alphatec Holdings
ATEC
$1.27B
– –
-21,989
Closed -$303K
OPTU
1750
Optimum Communications Inc
OPTU
$316M
– –
-432
Closed -$1.13K
68 69
70
71 72

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.