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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
XES icon
2226
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$382M
– –
-125
Closed -$11.6K
XMHQ icon
2227
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
– –
-1,136
Closed -$125K
XOMA
2228
DELISTED
Xoma
XOMA
– –
-1
Closed -$24
XONE icon
2229
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$784M
– –
-1,294
Closed -$64.2K
XOP icon
2230
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
– –
-6
Closed -$930
XOS icon
2231
Xos
XOS
$28M
– –
-4
Closed -$37
XRX icon
2232
Xerox
XRX
$341M
– –
-729
Closed -$13K
XSW icon
2233
State Street SPDR S&P Software & Services ETF
XSW
$409M
– –
-20
Closed -$3.12K
XTN icon
2234
State Street SPDR S&P Transportation ETF
XTN
$402M
– –
-375
Closed -$31.8K
XYLD icon
2235
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-800
Closed -$32.6K
YORW icon
2236
York Water
YORW
$503M
– –
-2,931
Closed -$106K
GTM
2237
ZoomInfo Technologies
GTM
$849M
– –
-187
Closed -$3K
ZIM icon
2238
ZIM Integrated Shipping Services
ZIM
$3.08B
– –
-4,337
Closed -$43.9K
ZIMV
2239
DELISTED
ZimVie
ZIMV
– –
-10
Closed -$164
ZM icon
2240
Zoom
ZM
$24.7B
– –
-206
Closed -$13.4K
PRKS icon
2241
United Parks & Resorts
PRKS
$2.08B
– –
-20
Closed -$1.12K
FFLG icon
2242
Fidelity Fundamental Large Cap Growth ETF
FFLG
$642M
– –
-72
Closed -$1.57K
TBRG
2243
DELISTED
TruBridge
TBRG
– –
-100
Closed -$922
ALAB icon
2244
Astera Labs
ALAB
$56B
– –
-14
Closed -$1.04K
RDDT icon
2245
Reddit
RDDT
$32.5B
– –
-12
Closed -$592
DJT icon
2246
Trump Media & Technology Group
DJT
$2.46B
– –
-457
Closed -$28.3K
TRAW icon
2247
Traws Pharma
TRAW
$7.92M
– –
-96
Closed -$2.42K
QCLS
2248
Q/C Technologies Inc
QCLS
$26.3M
– –
0
– -$41
ARTY
2249
iShares Future AI & Tech ETF
ARTY
$3.62B
– –
-425
Closed -$14.6K
BNT
2250
Brookfield Wealth Solutions
BNT
$11.5B
– –
-15
Closed -$418
88 89
90
91 92

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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.