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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
IART icon
1926
Integra LifeSciences
IART
$1.54B
– –
-79
Closed -$2.8K
IBIT icon
1927
iShares Bitcoin Trust
IBIT
$47.2B
– –
-2,504
Closed -$101K
IDRV icon
1928
iShares Self-Driving EV and Tech ETF
IDRV
$122M
– –
-150
Closed -$4.71K
IGIB icon
1929
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
– –
-1,725
Closed -$89K
IGM icon
1930
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-354
Closed -$30.5K
BRSL
1931
Brightstar Lottery PLC
BRSL
$1.91B
– –
-25
Closed -$565
IGV icon
1932
iShares Expanded Tech-Software Sector ETF
IGV
$13B
– –
-445
Closed -$37.9K
IHG icon
1933
InterContinental Hotels
IHG
$23B
– –
-23
Closed -$2.43K
IIPR icon
1934
Innovative Industrial Properties
IIPR
$1.78B
– –
-16
Closed -$1.66K
IKT icon
1935
Inhibikase Therapeutics
IKT
$366M
– –
-334
Closed -$721
ILF icon
1936
iShares Latin America 40 ETF
ILF
$3.77B
– –
-536
Closed -$15.2K
IMAX icon
1937
IMAX
IMAX
$2.38B
– –
-100
Closed -$1.62K
IMXI icon
1938
International Money Express
IMXI
$392M
– –
-136
Closed -$3.1K
INMD icon
1939
InMode
INMD
$872M
– –
-1,158
Closed -$25K
INQQ icon
1940
India Internet & Ecommerce ETF
INQQ
$42.7M
– –
-2,000
Closed -$28.7K
INSM icon
1941
Insmed
INSM
$23.2B
– –
-100
Closed -$2.71K
INTA icon
1942
Intapp
INTA
$2.12B
– –
-135
Closed -$4.63K
INVA icon
1943
Innoviva
INVA
$1.58B
– –
-8
Closed -$122
INVZ icon
1944
Innoviz Technologies
INVZ
$135M
– –
-150
Closed -$203
IONQ icon
1945
IonQ
IONQ
$12.3B
– –
-185
Closed -$1.85K
IOVA icon
1946
Iovance Biotherapeutics
IOVA
$2.23B
– –
-133
Closed -$1.97K
IPGP icon
1947
IPG Photonics
IPGP
$3.89B
– –
-416
Closed -$37.7K
IQ icon
1948
iQIYI
IQ
$1.18B
– –
-520
Closed -$2.2K
IQDY icon
1949
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$109M
– –
-183
Closed -$5.27K
IRDM icon
1950
Iridium Communications
IRDM
$4.85B
– –
-1,214
Closed -$31.8K
76 77
78
79 80

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.