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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
NIO icon
2026
NIO
NIO
$11.3B
– –
-128
Closed -$576
NLY icon
2027
Annaly Capital Management
NLY
$16.9B
– –
-59
Closed -$1.16K
NNDM
2028
Nano Dimension
NNDM
$309M
– –
-25
Closed -$69
NOK icon
2029
Nokia
NOK
$50.8B
– –
-86
Closed -$304
NPK icon
2030
National Presto Industries
NPK
$891M
– –
-900
Closed -$75.4K
NRDY icon
2031
Nerdy
NRDY
$107M
– –
-332
Closed -$967
NRGV icon
2032
Energy Vault
NRGV
$522M
– –
-1,500
Closed -$2.69K
NSP icon
2033
Insperity
NSP
$1.85B
– –
-202
Closed -$22.1K
NTSX icon
2034
WisdomTree US Efficient Core Fund
NTSX
$1.34B
– –
-46
Closed -$1.96K
NVAX icon
2035
Novavax
NVAX
$1.23B
– –
-25
Closed -$120
NVCR icon
2036
NovoCure
NVCR
$2.04B
– –
-15
Closed -$234
NVD icon
2037
GraniteShares 2x Short NVDA Daily ETF
NVD
$56.1M
– –
-1
Closed -$101
NVGS icon
2038
Navigator Holdings
NVGS
$1.34B
– –
-1,309
Closed -$20.1K
OCFC icon
2039
OceanFirst Financial
OCFC
$1.7B
– –
-210
Closed -$3.45K
OLED icon
2040
Universal Display
OLED
$3.71B
– –
-32
Closed -$5.39K
OLN icon
2041
Olin
OLN
$2.64B
– –
-1,274
Closed -$74.9K
OM icon
2042
Outset Medical
OM
$74.9M
– –
-200
Closed -$6.64K
OPAL icon
2043
OPAL Fuels
OPAL
$67.1M
– –
-1,500
Closed -$7.53K
OPEN icon
2044
Opendoor
OPEN
$3.69B
– –
-17
Closed -$48
OPK icon
2045
Opko Health
OPK
$921M
– –
-2
Closed -$2
ORMP icon
2046
Oramed Pharmaceuticals
ORMP
$165M
– –
-100
Closed -$292
OSUR icon
2047
OraSure Technologies
OSUR
$273M
– –
-613
Closed -$3.77K
OTTR icon
2048
Otter Tail
OTTR
$3.88B
– –
-896
Closed -$77.4K
PAAS icon
2049
Pan American Silver
PAAS
$18.6B
– –
-1,165
Closed -$17.6K
PAGS icon
2050
PagSeguro Digital
PAGS
$2.57B
– –
-200
Closed -$2.86K
80 81
82
83 84

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.