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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
PSQ icon
2076
ProShares Short QQQ
PSQ
$694M
– –
-268
Closed -$2.35K
PTLO icon
2077
Portillo's
PTLO
$315M
– –
-10
Closed -$142
BCIC
2078
BCP Investment Corp
BCIC
$86.9M
– –
-132
Closed -$2.51K
PTON icon
2079
Peloton Interactive
PTON
$2.63B
– –
-186
Closed -$797
PUBM icon
2080
PubMatic
PUBM
$581M
– –
-39
Closed -$925
PULS icon
2081
PGIM Ultra Short Bond ETF
PULS
$17.7B
– –
-251
Closed -$12.5K
PWP icon
2082
Perella Weinberg Partners
PWP
$1.14B
– –
-147
Closed -$2.08K
PXE icon
2083
Invesco Energy Exploration & Production ETF
PXE
$86.5M
– –
-1,000
Closed -$35.8K
PXH icon
2084
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-759
Closed -$14.8K
QCLN icon
2085
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$633M
– –
-60
Closed -$2.08K
QS icon
2086
QuantumScape Corp
QS
$3B
– –
-7,344
Closed -$46.2K
ACVU
2087
Hartford Alpha Capture Value ETF
ACVU
$184M
– –
-2,149
Closed -$52.7K
QYLD icon
2088
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-2,200
Closed -$39.4K
RARE icon
2089
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2
Closed -$93
RBBN icon
2090
Ribbon Communications
RBBN
$354M
– –
-200
Closed -$640
RC.PRC
2091
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$3.93M
– –
-48
Closed -$914
REGL icon
2092
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
– –
-139
Closed -$10.9K
REM icon
2093
iShares Mortgage Real Estate ETF
REM
$542M
– –
-1,660
Closed -$38.6K
REZI icon
2094
Resideo Technologies
REZI
$5.23B
– –
-27
Closed -$605
RGLD icon
2095
Royal Gold
RGLD
$17.1B
– –
-507
Closed -$61.8K
RGP icon
2096
Resources Connection
RGP
$129M
– –
-4,000
Closed -$52.6K
RIGL icon
2097
Rigel Pharmaceuticals
RIGL
$680M
– –
-450
Closed -$666
RITM icon
2098
Rithm Capital
RITM
$5.09B
– –
-1,685
Closed -$18.8K
RLJ.PRA icon
2099
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
– –
-36
Closed -$882
ROBO icon
2100
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-150
Closed -$8.8K
82 83
84
85 86

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RI
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LWCFA
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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.