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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
ROBT icon
2101
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$692M
– –
-200
Closed -$9.05K
RPV icon
2102
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-284
Closed -$25.1K
RRC icon
2103
Range Resources
RRC
$9.11B
– –
-56
Closed -$1.93K
RSPF icon
2104
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
– –
-500
Closed -$32.1K
RSPT icon
2105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.38B
– –
-1,350
Closed -$47.5K
RVLV icon
2106
Revolve Group
RVLV
$1.79B
– –
-70
Closed -$1.48K
RWO icon
2107
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
– –
-615
Closed -$26.3K
RWT
2108
Redwood Trust
RWT
$615M
– –
-1,547
Closed -$9.85K
RYAM icon
2109
Rayonier Advanced Materials
RYAM
$565M
– –
-148
Closed -$707
RYN icon
2110
Rayonier
RYN
$6.49B
– –
-538
Closed -$16.2K
RYTM icon
2111
Rhythm Pharmaceuticals
RYTM
$7B
– –
-65
Closed -$2.82K
SA
2112
Seabridge Gold
SA
$2.8B
– –
-2,655
Closed -$40.1K
SAND
2113
DELISTED
Sandstorm Gold
SAND
– –
-12,800
Closed -$67.2K
ECHO
2114
EchoStar
ECHO
$25.5B
– –
-89
Closed -$1.27K
SBIO icon
2115
ALPS Medical Breakthroughs ETF
SBIO
$202M
– –
-45
Closed -$1.61K
SBLK icon
2116
Star Bulk Carriers
SBLK
$3.14B
– –
-956
Closed -$22.8K
SBR
2117
Sabine Royalty Trust
SBR
$1.08B
– –
-10
Closed -$640
SEDG icon
2118
SolarEdge
SEDG
$2.59B
– –
-12
Closed -$852
SFIX
2119
Stitch Fix
SFIX
$476M
– –
-150
Closed -$396
SGDJ icon
2120
Sprott Junior Gold Miners ETF
SGDJ
$272M
– –
-250
Closed -$7.86K
SGDM icon
2121
Sprott Gold Miners ETF
SGDM
$551M
– –
-360
Closed -$9.11K
SH icon
2122
ProShares Short S&P500
SH
$887M
– –
-175
Closed -$8.3K
SHLS icon
2123
Shoals Technologies Group
SHLS
$1.58B
– –
-195
Closed -$2.18K
SHYD icon
2124
VanEck Short High Yield Muni ETF
SHYD
$447M
– –
-4,996
Closed -$112K
SIGA icon
2125
SIGA Technologies
SIGA
$224M
– –
-110
Closed -$942
83 84
85
86 87

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.