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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
PAR icon
2051
PAR Technology
PAR
$637M
– –
-100
Closed -$4.54K
PATH icon
2052
UiPath
PATH
$5.62B
– –
-355
Closed -$8.05K
PAWZ icon
2053
ProShares Pet Care ETF
PAWZ
$33M
– –
-12
Closed -$598
PAY icon
2054
Paymentus
PAY
$3.63B
– –
-100
Closed -$2.27K
PCOR icon
2055
Procore
PCOR
$6.46B
– –
-22
Closed -$1.81K
PDI icon
2056
PIMCO Dynamic Income Fund
PDI
$7.4B
– –
-1,448
Closed -$27.9K
PDSB icon
2057
PDS Biotechnology
PDSB
$38.1M
– –
-10
Closed -$40
PECO icon
2058
Phillips Edison & Co
PECO
$5.48B
– –
-370
Closed -$13.3K
PERI icon
2059
Perion Network
PERI
$367M
– –
-600
Closed -$13.5K
PFFA icon
2060
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.41B
– –
-892
Closed -$18.7K
PFFD icon
2061
Global X US Preferred ETF
PFFD
$2.13B
– –
-590
Closed -$11.9K
PFLT icon
2062
PennantPark Floating Rate Capital
PFLT
$681M
– –
-11
Closed -$125
PFS icon
2063
Provident Financial Services
PFS
$3.11B
– –
-266
Closed -$3.88K
PHR icon
2064
Phreesia
PHR
$632M
– –
-175
Closed -$4.19K
PI icon
2065
Impinj
PI
$3.89B
– –
-60
Closed -$7.71K
PLAY icon
2066
Dave & Buster's
PLAY
$343M
– –
-32
Closed -$2K
PLPC icon
2067
Preformed Line Products
PLPC
$1.52B
– –
-500
Closed -$64.3K
PLUG icon
2068
Plug Power
PLUG
$2.92B
– –
-1,153
Closed -$3.97K
PLUR icon
2069
Pluri
PLUR
$19.2M
– –
-50
Closed -$40
POST icon
2070
Post Holdings
POST
$4.12B
– –
-99
Closed -$10.5K
PPBI
2071
DELISTED
Pacific Premier Bancorp
PPBI
– –
-165
Closed -$3.96K
PRGO icon
2072
Perrigo
PRGO
$1.4B
– –
-512
Closed -$16.5K
PRTA icon
2073
Prothena Corp
PRTA
$458M
– –
-100
Closed -$2.48K
PSEC icon
2074
Prospect Capital
PSEC
$1.06B
– –
-2
Closed -$11
PSFE icon
2075
Paysafe
PSFE
$407M
– –
-26
Closed -$411
81 82
83
84 85

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.