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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
BPOP icon
1776
Popular Inc
BPOP
$11B
– –
-500
Closed -$44K
BRCC icon
1777
BRC Inc
BRCC
$126M
– –
-500
Closed -$2.14K
BRK.A icon
1778
Berkshire Hathaway Class A
BRK.A
$1.07T
– –
-2
Closed -$1.27M
BROS icon
1779
Dutch Bros
BROS
$8.78B
– –
-20
Closed -$660
BSCP
1780
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,665
Closed -$34K
BSCQ icon
1781
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
– –
-859
Closed -$16.5K
BSCR icon
1782
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
– –
-842
Closed -$16.2K
BTG icon
1783
B2Gold
BTG
$5.16B
– –
-1,179
Closed -$3.08K
BUG icon
1784
Global X Cybersecurity ETF
BUG
$1.2B
– –
-200
Closed -$5.95K
BWEN icon
1785
Broadwind
BWEN
$113M
– –
-150,995
Closed -$359K
BXMT icon
1786
Blackstone Mortgage Trust
BXMT
$2.82B
– –
-277
Closed -$5.51K
BBBY
1787
Bed Bath & Beyond
BBBY
$473M
– –
-83
Closed -$2.69K
CACI icon
1788
CACI
CACI
$10.8B
– –
-10
Closed -$3.79K
CAVA icon
1789
CAVA Group
CAVA
$7.22B
– –
-488
Closed -$34.2K
CBAT icon
1790
CBAK Energy Technology Ltd
CBAT
$46.3M
– –
-550
Closed -$572
CBRL icon
1791
Cracker Barrel
CBRL
$1.2B
– –
-399
Closed -$29K
CBT icon
1792
Cabot Corp
CBT
$4.65B
– –
-632
Closed -$58.3K
CBZ icon
1793
CBIZ
CBZ
$2.29B
– –
-80
Closed -$6.28K
CCAP icon
1794
Crescent Capital BDC
CCAP
$399M
– –
-1,066
Closed -$18.4K
CENN icon
1795
Cenntro
CENN
$8.24M
– –
0
– -$13
CFLT
1796
DELISTED
Confluent
CFLT
– –
-169
Closed -$5.16K
CHPT icon
1797
ChargePoint
CHPT
$133M
– –
-62
Closed -$2.36K
CHRD icon
1798
Chord Energy
CHRD
$7.79B
– –
-44
Closed -$7.84K
CHWY icon
1799
Chewy
CHWY
$8.54B
– –
-500
Closed -$7.96K
CIBR icon
1800
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-1,572
Closed -$88.6K
70 71
72
73 74

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RI
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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.