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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
ESG icon
1851
FlexShares STOXX US ESG Select Index Fund
ESG
$131M
– –
-1,200
Closed -$152K
ETG
1852
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-100
Closed -$1.82K
EWG icon
1853
iShares MSCI Germany ETF
EWG
$1.5B
– –
-13
Closed -$413
EWL icon
1854
iShares MSCI Switzerland ETF
EWL
$2.12B
– –
-415
Closed -$19.8K
EWX icon
1855
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-2,500
Closed -$140K
EWY icon
1856
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-45
Closed -$3.02K
EXG icon
1857
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
– –
-210
Closed -$1.71K
EXEL icon
1858
Exelixis
EXEL
$13.9B
– –
-200
Closed -$4.75K
FATE icon
1859
Fate Therapeutics
FATE
$281M
– –
-5
Closed -$37
FCEL icon
1860
FuelCell Energy
FCEL
$1.7B
– –
-350
Closed -$12.5K
FDIS icon
1861
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
– –
-184
Closed -$15.2K
FELE icon
1862
Franklin Electric
FELE
$4.67B
– –
-17
Closed -$1.82K
FENY icon
1863
Fidelity MSCI Energy Index ETF
FENY
$2.02B
– –
-1,038
Closed -$26.9K
FESM icon
1864
Fidelity Enhanced Small Cap Core ETF
FESM
$5.93B
– –
-263
Closed -$7.91K
FEZ icon
1865
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-66
Closed -$3.47K
FG icon
1866
F&G Annuities & Life
FG
$3.93B
– –
-193
Closed -$7.83K
FHI icon
1867
Federated Hermes
FHI
$4.4B
– –
-1,300
Closed -$47K
FHN icon
1868
First Horizon
FHN
$12.1B
– –
-109
Closed -$1.68K
FIDU icon
1869
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
– –
-627
Closed -$42.5K
FIGS icon
1870
FIGS
FIGS
$1.59B
– –
-500
Closed -$2.49K
FIVN icon
1871
FIVE9
FIVN
$1.77B
– –
-20
Closed -$1.24K
FJUL icon
1872
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
– –
-1,753
Closed -$77.9K
FLGT icon
1873
Fulgent Genetics
FLGT
$559M
– –
-216
Closed -$4.69K
FLOT icon
1874
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-98
Closed -$5.01K
FLR icon
1875
Fluor
FLR
$7.29B
– –
-10
Closed -$423
73 74
75
76 77

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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
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FPAS
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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.