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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
DEM icon
1826
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-945
Closed -$39.5K
DFE icon
1827
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
– –
-5
Closed -$299
DHT icon
1828
DHT Holdings
DHT
$2.97B
– –
-2,000
Closed -$23K
DIHP icon
1829
Dimensional International High Profitability ETF
DIHP
$6.18B
– –
-550
Closed -$14.8K
DLNG icon
1830
Dynagas LNG Partners
DLNG
$131M
– –
-5,000
Closed -$14.7K
DNA icon
1831
Ginkgo Bioworks
DNA
$481M
– –
-18
Closed -$821
DNUT icon
1832
Krispy Kreme
DNUT
$543M
– –
-3
Closed -$46
DOCN icon
1833
DigitalOcean
DOCN
$14.4B
– –
-187
Closed -$7.13K
DPRO
1834
Draganfly
DPRO
$156M
– –
-80
Closed -$380
DUHP icon
1835
Dimensional US High Profitability ETF
DUHP
$12.3B
– –
-1,252
Closed -$39.6K
DUOL icon
1836
Duolingo
DUOL
$5.7B
– –
-6
Closed -$1.32K
DV icon
1837
DoubleVerify
DV
$1.62B
– –
-458
Closed -$16.1K
DVYE icon
1838
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-400
Closed -$10.5K
DWM icon
1839
WisdomTree International Equity Fund
DWM
$666M
– –
-200
Closed -$11K
EBF icon
1840
Ennis
EBF
$546M
– –
-3,500
Closed -$71.8K
EBND icon
1841
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-109
Closed -$2.23K
ECVT icon
1842
Ecovyst
ECVT
$1.36B
– –
-144
Closed -$1.61K
EDIT icon
1843
Editas Medicine
EDIT
$399M
– –
-100
Closed -$742
EE icon
1844
Excelerate Energy
EE
$1.23B
– –
-768
Closed -$12.3K
ELAN icon
1845
Elanco Animal Health
ELAN
$12.4B
– –
-156
Closed -$2.54K
EMLC icon
1846
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
– –
-99
Closed -$2.43K
ENR icon
1847
Energizer
ENR
$1.44B
– –
-193
Closed -$5.68K
ENVB icon
1848
Enveric Biosciences
ENVB
$5.2M
– –
0
– -$8
EOLS icon
1849
Evolus
EOLS
$394M
– –
-1,000
Closed -$14K
EQX icon
1850
Equinox Gold
EQX
$7.32B
– –
-3,580
Closed -$21.6K
72 73
74
75 76

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LWCFA
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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
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GI
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IIM
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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.