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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
KODK icon
1976
Kodak
KODK
$806M
– –
-118
Closed -$583
KOD icon
1977
Kodiak Sciences
KOD
$2.59B
– –
-4
Closed -$21
KRP icon
1978
Kimbell Royalty Partners
KRP
$1.47B
– –
-1,062
Closed -$16.5K
LAZR
1979
DELISTED
Luminar Technologies
LAZR
– –
-161
Closed -$4.76K
LBTYA icon
1980
Liberty Global Class A
LBTYA
$3.28B
– –
-369
Closed -$6.24K
LEU icon
1981
Centrus Energy
LEU
$3.22B
– –
-100
Closed -$4.15K
LEXX icon
1982
Lexaria Bioscience
LEXX
$13.9M
– –
-100
Closed -$363
LGLV icon
1983
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.19B
– –
-82
Closed -$12.8K
LIT icon
1984
Global X Lithium & Battery Tech ETF
LIT
$1.49B
– –
-200
Closed -$9.06K
LITE icon
1985
Lumentum
LITE
$59.4B
– –
-1
Closed -$47
LMND icon
1986
Lemonade
LMND
$4.62B
– –
-1,209
Closed -$19.8K
LZ icon
1987
LegalZoom.com
LZ
$1.23B
– –
-268
Closed -$3.58K
MAG
1988
DELISTED
MAG Silver
MAG
– –
-1,878
Closed -$19.9K
MAIA icon
1989
MAIA Biotechnology
MAIA
$75.4M
– –
-12,060
Closed -$26.5K
MATV icon
1990
Mativ Holdings
MATV
$448M
– –
-71
Closed -$1.33K
MCHI icon
1991
iShares MSCI China ETF
MCHI
$6.04B
– –
-1,817
Closed -$72.2K
MCS icon
1992
Marcus Corp
MCS
$732M
– –
-2,007
Closed -$28.6K
ONT
1993
Onterris Inc
ONT
$710M
– –
-20
Closed -$783
MFC icon
1994
Manulife Financial
MFC
$72.6B
– –
-6,828
Closed -$171K
MGNI icon
1995
Magnite
MGNI
$2.65B
– –
-115
Closed -$1.24K
MGRC icon
1996
McGrath RentCorp
MGRC
$2.94B
– –
-19
Closed -$2.34K
MIDD icon
1997
Middleby
MIDD
$6.05B
– –
-29
Closed -$4.66K
MIR icon
1998
Mirion Technologies
MIR
$4.05B
– –
-150
Closed -$1.71K
MKSI icon
1999
MKS Inc
MKSI
$22.2B
– –
-63
Closed -$8.38K
MLCO icon
2000
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-460
Closed -$3.32K
78 79
80
81 82

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.