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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
TPH
2176
DELISTED
Tri Pointe Homes
TPH
– –
-110
Closed -$4.25K
TPYP icon
2177
Tortoise North American Pipeline ETF
TPYP
$900M
– –
-5,080
Closed -$142K
TQQQ icon
2178
ProShares UltraPro QQQ
TQQQ
$31.1B
– –
-584
Closed -$18K
TRIN icon
2179
Trinity Capital
TRIN
$1.55B
– –
-1,635
Closed -$24K
TRIP icon
2180
TripAdvisor
TRIP
$1.59B
– –
-131
Closed -$3.64K
TRP icon
2181
TC Energy
TRP
$73.5B
– –
-816
Closed -$32.8K
TSE
2182
DELISTED
Trinseo
TSE
– –
-1
Closed -$4
TWLO icon
2183
Twilio
TWLO
$29.1B
– –
-1,537
Closed -$94K
TWST icon
2184
Twist Bioscience
TWST
$5.62B
– –
-38
Closed -$1.3K
TXG icon
2185
10x Genomics
TXG
$5.87B
– –
-4
Closed -$150
U icon
2186
Unity
U
$12.5B
– –
-21
Closed -$561
UA icon
2187
Under Armour Class C
UA
$2.92B
– –
-89
Closed -$635
UAA icon
2188
Under Armour
UAA
$3B
– –
-1
Closed -$7
UCTT
2189
Ultra Clean Holdings
UCTT
$4.16B
– –
-39
Closed -$1.79K
UDN icon
2190
Invesco DB US Dollar Index Bearish Fund
UDN
$107M
– –
-100
Closed -$1.8K
UGL icon
2191
ProShares Ultra Gold
UGL
$650M
– –
-600
Closed -$10.8K
UHAL.B icon
2192
U-Haul Holding Co Series N
UHAL.B
$12.2B
– –
-833
Closed -$55.5K
UMBF icon
2193
UMB Financial
UMBF
$10.7B
– –
-35
Closed -$3.04K
UP icon
2194
Wheels Up
UP
$220M
– –
-2
Closed -$86
UPST icon
2195
Upstart Holdings
UPST
$2.58B
– –
-165
Closed -$4.44K
UPWK icon
2196
Upwork
UPWK
$1.09B
– –
-150
Closed -$1.84K
BSIN
2197
Big Sky Industrial
BSIN
$67M
– –
-50
Closed -$54
USPH icon
2198
US Physical Therapy
USPH
$1.14B
– –
-35
Closed -$3.95K
USRT icon
2199
iShares Core US REIT ETF
USRT
$4.74B
– –
-10
Closed -$538
USTB icon
2200
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.28B
– –
-131
Closed -$6.53K
86 87
88
89 90

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.