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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
AWR icon
1751
American States Water
AWR
$3.39B
– –
-154
Closed -$11.1K
DCH
1752
Dauch Corp
DCH
$1.3B
– –
-326
Closed -$2.4K
AZTA icon
1753
Azenta
AZTA
$1.26B
– –
-55
Closed -$3.31K
BB icon
1754
BlackBerry
BB
$5.01B
– –
-842
Closed -$2.32K
BBD icon
1755
Banco Bradesco
BBD
$38.1B
– –
-1,638
Closed -$4.68K
BBIN icon
1756
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
– –
-4,090
Closed -$246K
BCE icon
1757
BCE
BCE
$19.9B
– –
-481
Closed -$16.3K
BCRX icon
1758
BioCryst Pharmaceuticals
BCRX
$2.37B
– –
-355
Closed -$1.8K
BCYC
1759
Bicycle Therapeutics
BCYC
$270M
– –
-5
Closed -$125
BE icon
1760
Bloom Energy
BE
$52.6B
– –
-5,876
Closed -$66K
BEP icon
1761
Brookfield Renewable
BEP
$10B
– –
-20
Closed -$465
BIDU icon
1762
Baidu
BIDU
$35.8B
– –
-35
Closed -$3.69K
BILL icon
1763
BILL Holdings
BILL
$4.33B
– –
-2
Closed -$137
BIO.B icon
1764
Bio-Rad Laboratories Class B
BIO.B
– –
-1
Closed -$341
BITO icon
1765
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-392
Closed -$12.7K
BKE icon
1766
Buckle
BKE
$2.19B
– –
-158
Closed -$6.36K
BKIE icon
1767
BNY Mellon International Equity ETF
BKIE
$425M
– –
-1,011
Closed -$25.5K
BLDP
1768
Ballard Power Systems
BLDP
$874M
– –
-415
Closed -$1.15K
BLMN icon
1769
Bloomin' Brands
BLMN
$680M
– –
-16
Closed -$459
BLNK icon
1770
Blink Charging
BLNK
$75.2M
– –
-100
Closed -$301
BMBL icon
1771
Bumble
BMBL
$367M
– –
-50
Closed -$568
BNDC icon
1772
FlexShares Core Select Bond Fund
BNDC
$167M
– –
-245
Closed -$5.41K
BNTX icon
1773
BioNTech
BNTX
$22.6B
– –
-46
Closed -$4.24K
BOC icon
1774
Boston Omaha
BOC
$429M
– –
-150
Closed -$2.32K
BOH icon
1775
Bank of Hawaii
BOH
$3.33B
– –
-3
Closed -$187
69 70
71
72 73

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.