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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
CII icon
1801
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-2,433
Closed -$47.4K
CLBT icon
1802
Cellebrite
CLBT
$3.54B
– –
-270
Closed -$2.99K
CLVT icon
1803
Clarivate
CLVT
$1.3B
– –
-749
Closed -$5.57K
CMCO icon
1804
Columbus McKinnon
CMCO
$465M
– –
-34
Closed -$1.52K
CMP icon
1805
Compass Minerals
CMP
$1.24B
– –
-204
Closed -$3.21K
CMPS
1806
Compass Pathways
CMPS
$1.52B
– –
-185
Closed -$1.54K
CNM icon
1807
Core & Main
CNM
$8.17B
– –
-69
Closed -$3.95K
CNNE icon
1808
Cannae Holdings
CNNE
$647M
– –
-220
Closed -$4.89K
COCO icon
1809
Vita Coco
COCO
$3.77B
– –
-70
Closed -$1.71K
COKE icon
1810
Coca-Cola Consolidated
COKE
$12.3B
– –
-30
Closed -$2.54K
COOP
1811
DELISTED
Mr. Cooper
COOP
– –
-82
Closed -$6.39K
COWZ icon
1812
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
– –
-668
Closed -$38.8K
CPRI icon
1813
Capri Holdings
CPRI
$1.77B
– –
-13
Closed -$589
CRMD icon
1814
CorMedix
CRMD
$617M
– –
-523
Closed -$2.22K
CRON
1815
Cronos Group
CRON
$1.05B
– –
-148
Closed -$386
CSWC icon
1816
Capital Southwest
CSWC
$1.46B
– –
-56
Closed -$1.4K
CVE icon
1817
Cenovus Energy
CVE
$54.6B
– –
-1,200
Closed -$24K
CWCO icon
1818
Consolidated Water Co
CWCO
$469M
– –
-100
Closed -$2.93K
CYBR
1819
DELISTED
CyberArk
CYBR
– –
-100
Closed -$26.6K
CYRX icon
1820
CryoPort
CYRX
$775M
– –
-80
Closed -$1.42K
DAC icon
1821
Danaos Corp
DAC
$2.55B
– –
-819
Closed -$59.1K
DAVA icon
1822
Endava
DAVA
$141M
– –
-85
Closed -$3.23K
DBMF icon
1823
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.95B
– –
-147
Closed -$4.22K
DCGO icon
1824
DocGo
DCGO
$58.9M
– –
-57,586
Closed -$233K
DCO icon
1825
Ducommun
DCO
$2.68B
– –
-35
Closed -$1.8K
71 72
73
74 75

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.