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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
SIVR icon
2126
abrdn Physical Silver Shares ETF
SIVR
$4.04B
– –
-6,617
Closed -$158K
SKE
2127
Skeena Resources
SKE
$3.37B
– –
-500
Closed -$2.31K
SLDP icon
2128
Solid Power
SLDP
$466M
– –
-14,000
Closed -$28.4K
SLQT icon
2129
SelectQuote
SLQT
$114M
– –
-110
Closed -$220
SLV icon
2130
CALL
iShares Silver Trust
SLV
$28.1B
– –
-100
Closed -$228
SLV icon
2131
iShares Silver Trust
SLV
$28.1B
– –
-25,887
Closed -$589K
SM icon
2132
SM Energy
SM
$7.96B
– –
-1,014
Closed -$50.5K
SMIN icon
2133
iShares MSCI India Small-Cap ETF
SMIN
$721M
– –
-407
Closed -$28.6K
SMR icon
2134
NuScale Power
SMR
$2.81B
– –
-200
Closed -$1.06K
SNDL icon
2135
Sundial Growers
SNDL
$323M
– –
-50
Closed -$100
SNDX icon
2136
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-750
Closed -$17.8K
SNOW icon
2137
Snowflake
SNOW
$92.9B
– –
-906
Closed -$146K
SOFI icon
2138
SoFi Technologies
SOFI
$21.1B
– –
-95
Closed -$694
SOUN icon
2139
SoundHound AI
SOUN
$2.68B
– –
-286
Closed -$1.69K
SPCE icon
2140
Virgin Galactic
SPCE
$321M
– –
-412
Closed -$610
SPIP icon
2141
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-287
Closed -$7.35K
SPIB icon
2142
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-913
Closed -$29.8K
SPMB icon
2143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
– –
-3,469
Closed -$75.3K
SPMD icon
2144
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-604
Closed -$32.2K
SPPP
2145
Sprott Physical Platinum and Palladium Trust
SPPP
$560M
– –
-200
Closed -$1.93K
SPRU icon
2146
Spruce Power Holding Corp
SPRU
$39.7M
– –
-37
Closed -$147
SPXX icon
2147
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$331M
– –
-583
Closed -$9.14K
SRLN icon
2148
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-793
Closed -$33.4K
SSL icon
2149
Sasol
SSL
$7.59B
– –
-3,545
Closed -$27.7K
SSUS icon
2150
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$563M
– –
-40
Closed -$1.54K
84 85
86
87 88

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RI
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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.