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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
MLKN icon
2001
MillerKnoll
MLKN
$1.5B
– –
-1,217
Closed -$30.1K
MMSI icon
2002
Merit Medical Systems
MMSI
$4.43B
– –
-30
Closed -$2.27K
MNKD icon
2003
MannKind Corp
MNKD
$1.28B
– –
-4
Closed -$18
MNOV icon
2004
MediciNova
MNOV
$65M
– –
-50
Closed -$73
MNR icon
2005
Mach Natural Resources
MNR
$2.23B
– –
-525
Closed -$10.1K
MOAT icon
2006
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-356
Closed -$32K
MOD icon
2007
Modine Manufacturing
MOD
$12.8B
– –
-100
Closed -$9.52K
CALY
2008
Callaway Golf Company
CALY
$3.26B
– –
-143
Closed -$2.31K
MOMO
2009
Hello Group
MOMO
$869M
– –
-125
Closed -$776
MPT
2010
Medical Properties Trust
MPT
$2.89B
– –
-4,095
Closed -$19.2K
MQ icon
2011
Marqeta
MQ
$1.8B
– –
-14
Closed -$328
MRCC
2012
DELISTED
Monroe Capital Corp
MRCC
– –
-52
Closed -$372
MRUS
2013
DELISTED
Merus
MRUS
– –
-100
Closed -$4.5K
MYGN icon
2014
Myriad Genetics
MYGN
$530M
– –
-3
Closed -$64
MYRG icon
2015
MYR Group
MYRG
$5.9B
– –
-30
Closed -$5.3K
NB
2016
NioCorp Developments
NB
$603M
– –
-2,000
Closed -$5.44K
NCV
2017
Virtus Convertible & Income Fund
NCV
$374M
– –
-2
Closed -$27
NE icon
2018
Noble Corp
NE
$6.9B
– –
-74
Closed -$3.59K
NEA icon
2019
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-1,000
Closed -$11.1K
NEAR icon
2020
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-100
Closed -$5.05K
NEO icon
2021
NeoGenomics
NEO
$1.81B
– –
-50
Closed -$786
NEWP
2022
New Pacific Metals
NEWP
$833M
– –
-8,230
Closed -$11K
NFG icon
2023
National Fuel Gas
NFG
$7.84B
– –
-96
Closed -$5.16K
NFE icon
2024
New Fortress Energy
NFE
$101M
– –
-549
Closed -$16.8K
NFJ
2025
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
– –
-1,198
Closed -$15.3K
79 80
81
82 83

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.