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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
UTF icon
2201
Cohen & Steers Infrastructure Fund
UTF
$3.14B
– –
-80
Closed -$1.89K
VC icon
2202
Visteon
VC
$2.84B
– –
-500
Closed -$58.8K
VCLT icon
2203
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.86B
– –
-125
Closed -$9.78K
VCYT icon
2204
Veracyte
VCYT
$4.58B
– –
-130
Closed -$2.88K
VFMO icon
2205
Vanguard US Momentum Factor ETF
VFMO
$1.83B
– –
-493
Closed -$74.6K
VIAV icon
2206
Viavi Solutions
VIAV
$10.1B
– –
-431
Closed -$3.92K
VIOO icon
2207
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.16B
– –
-459
Closed -$46.5K
VIOV icon
2208
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
– –
-58
Closed -$5.13K
VIR icon
2209
Vir Biotechnology
VIR
$1.49B
– –
-70
Closed -$709
VMEO
2210
DELISTED
Vimeo
VMEO
– –
-232
Closed -$949
VNQI icon
2211
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
– –
-90
Closed -$3.79K
VONG icon
2212
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
– –
-404
Closed -$35K
VREX icon
2213
Varex Imaging
VREX
$465M
– –
-662
Closed -$12K
VRNS icon
2214
Varonis Systems
VRNS
$5.32B
– –
-11
Closed -$519
VUZI icon
2215
Vuzix
VUZI
$195M
– –
-1,122
Closed -$1.36K
VUSE icon
2216
Vident US Equity Strategy ETF
VUSE
$661M
– –
-3,282
Closed -$179K
VYMI icon
2217
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
– –
-22
Closed -$1.51K
WABC icon
2218
Westamerica Bancorp
WABC
$1.39B
– –
-500
Closed -$24.4K
WB icon
2219
Weibo
WB
$1.92B
– –
-63
Closed -$573
WD icon
2220
Walker & Dunlop
WD
$1.66B
– –
-96
Closed -$9.67K
WIW
2221
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$508M
– –
-332
Closed -$2.87K
WKHS icon
2222
Workhorse Group
WKHS
$29.8M
– –
-1
Closed -$47
WLKP icon
2223
Westlake Chemical Partners
WLKP
$780M
– –
-282
Closed -$6.26K
WSM icon
2224
Williams-Sonoma
WSM
$26.7B
– –
-24
Closed -$3.81K
XAR icon
2225
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.13B
– –
-350
Closed -$49.2K
87 88
89
90 91

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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.