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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
STEM icon
2151
Stem
STEM
$49.7M
– –
-50
Closed -$2.19K
STNE icon
2152
StoneCo
STNE
$2.65B
– –
-40
Closed -$664
STR
2153
DELISTED
Sitio Royalties
STR
– –
-1,167
Closed -$28.9K
SVM
2154
Silvercorp Metals
SVM
$2.13B
– –
-3,500
Closed -$11.4K
SWBI icon
2155
Smith & Wesson
SWBI
$656M
– –
-100
Closed -$1.74K
TAC icon
2156
TransAlta
TAC
$4.35B
– –
-9,000
Closed -$57.9K
TACT icon
2157
Transact Technologies
TACT
$51.7M
– –
-150
Closed -$786
TAIL icon
2158
Cambria Tail Risk ETF
TAIL
$145M
– –
-208
Closed -$2.52K
TAL icon
2159
TAL Education Group
TAL
$5.74B
– –
-148
Closed -$1.68K
TASK icon
2160
TaskUs
TASK
$500M
– –
-24
Closed -$280
TBLL icon
2161
Invesco Short Term Treasury ETF
TBLL
$2.58B
– –
-129
Closed -$13.6K
TDOC icon
2162
Teladoc Health
TDOC
$1.61B
– –
-63
Closed -$951
TDTT icon
2163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
– –
-561
Closed -$13.3K
TENB icon
2164
Tenable Holdings
TENB
$3.56B
– –
-6
Closed -$297
TEVA icon
2165
Teva Pharmaceuticals
TEVA
$35.9B
– –
-339
Closed -$4.78K
TEX icon
2166
Terex
TEX
$7.93B
– –
-50
Closed -$3.22K
TGLS icon
2167
Tecnoglass
TGLS
$1.99B
– –
-106
Closed -$5.51K
TILL icon
2168
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39M
– –
-6
Closed -$131
TIPZ icon
2169
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$86.2M
– –
-1
Closed -$53
TLK icon
2170
Telkom Indonesia
TLK
$14.2B
– –
-1,808
Closed -$40.2K
TLRY icon
2171
Tilray
TLRY
$473M
– –
-43
Closed -$1.05K
TLT icon
2172
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
– –
-234
Closed -$22.1K
TMHC icon
2173
Taylor Morrison
TMHC
$6.67B
– –
-400
Closed -$24.9K
TNET icon
2174
TriNet
TNET
$2.84B
– –
-18
Closed -$2.38K
TOTL icon
2175
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
– –
-4,249
Closed -$170K
85 86
87
88 89

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.