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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
GNMA icon
1901
iShares GNMA Bond ETF
GNMA
$422M
– –
-110
Closed -$4.77K
GO icon
1902
Grocery Outlet
GO
$891M
– –
-402
Closed -$11.6K
GOCT icon
1903
FT Vest US Equity Moderate Buffer ETF October
GOCT
$262M
– –
-278
Closed -$9.29K
B
1904
CALL
Barrick Mining
B
$62.2B
– –
-1,400
Closed -$1.58K
GOOD
1905
Gladstone Commercial Corp
GOOD
$627M
– –
-43
Closed -$598
GPCR icon
1906
Structure Therapeutics
GPCR
$3.49B
– –
-5,000
Closed -$214K
GSAT icon
1907
Globalstar
GSAT
$10.2B
– –
-133
Closed -$2.94K
GSLC icon
1908
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-2,000
Closed -$208K
GSL icon
1909
Global Ship Lease
GSL
$1.57B
– –
-3,047
Closed -$61.9K
GTLB icon
1910
GitLab
GTLB
$5.28B
– –
-28
Closed -$1.63K
GTO icon
1911
Invesco Total Return Bond ETF
GTO
$2.4B
– –
-67
Closed -$3.14K
GTX icon
1912
Garrett Motion
GTX
$5.9B
– –
-17
Closed -$169
HACK icon
1913
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-100
Closed -$6.41K
HAE icon
1914
Haemonetics
HAE
$3.58B
– –
-46
Closed -$3.93K
HAUZ icon
1915
Xtrackers International Real Estate ETF
HAUZ
$1.04B
– –
-48
Closed -$1.04K
HE icon
1916
Hawaiian Electric Industries
HE
$2.33B
– –
-700
Closed -$7.89K
HELE icon
1917
Helen of Troy
HELE
$663M
– –
-24
Closed -$2.77K
HEQT icon
1918
Simplify Hedged Equity ETF
HEQT
$298M
– –
-29,514
Closed -$782K
HMN icon
1919
Horace Mann Educators
HMN
$2.1B
– –
-135
Closed -$4.99K
HNDL icon
1920
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
– –
-617
Closed -$13.1K
HOOD icon
1921
Robinhood
HOOD
$85.2B
– –
-61
Closed -$1.22K
HUN icon
1922
Huntsman Corp
HUN
$2.24B
– –
-14
Closed -$364
HYG icon
1923
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-141
Closed -$10.9K
HYLB icon
1924
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-392
Closed -$14K
PPLI
1925
People Inc
PPLI
$3.1B
– –
-338
Closed -$14.8K
75 76
77
78 79

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RI
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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
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.