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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
FLYW icon
1876
Flywire
FLYW
$1.96B
– –
-230
Closed -$5.71K
FMDE icon
1877
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
– –
-154
Closed -$4.71K
FNV icon
1878
Franco-Nevada
FNV
$41.4B
– –
-279
Closed -$33.2K
FORM icon
1879
FormFactor
FORM
$8.11B
– –
-100
Closed -$4.56K
FPI
1880
Farmland Partners
FPI
$419M
– –
-100
Closed -$1.11K
FROG icon
1881
JFrog
FROG
$9.71B
– –
-102
Closed -$4.51K
FRSH icon
1882
Freshworks
FRSH
$2.84B
– –
-110
Closed -$2.01K
FSLY icon
1883
Fastly Inc
FSLY
$3.17B
– –
-250
Closed -$3.24K
FSM icon
1884
Fortuna Silver Mines
FSM
$2.59B
– –
-3,000
Closed -$11.2K
FSMD icon
1885
Fidelity Small-Mid Multifactor ETF
FSMD
$2.51B
– –
-305
Closed -$11.9K
FSZ icon
1886
First Trust Switzerland AlphaDEX Fund
FSZ
$35.9M
– –
-500
Closed -$31.9K
FTFT icon
1887
Future FinTech Group
FTFT
$2.2M
– –
0
– -$60
FTK icon
1888
Flotek Industries
FTK
$935M
– –
-567
Closed -$2.12K
FUBO icon
1889
FuboTV Inc
FUBO
$245M
– –
-15
Closed -$277
FUTY icon
1890
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
– –
-273
Closed -$11.6K
FVRR icon
1891
Fiverr
FVRR
$376M
– –
-57
Closed -$1.2K
FWRG icon
1892
First Watch Restaurant Group
FWRG
$747M
– –
-45
Closed -$1.11K
FXO icon
1893
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-272
Closed -$12.9K
GDRX icon
1894
GoodRx Holdings
GDRX
$1B
– –
-2
Closed -$14
GDXJ icon
1895
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-400
Closed -$1.23K
GDXJ icon
1896
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-202
Closed -$7.84K
GLD icon
1897
CALL
SPDR Gold Trust
GLD
$131B
– –
-4,100
Closed -$79.8K
GLDD
1898
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-100
Closed -$875
GLNG icon
1899
Golar LNG
GLNG
$4.95B
– –
-202
Closed -$4.86K
GLOB icon
1900
Globant
GLOB
$1.35B
– –
-32
Closed -$6.46K
74 75
76
77 78

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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.