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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
FLG
2251
Flagstar Bank National Association
FLG
$5.77B
– –
-75
Closed -$721
FFAI
2252
Faraday Future Intelligent Electric
FFAI
$17.3M
– –
0
– –
PYCR
2253
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-185
Closed -$3.6K
ITCI
2254
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-75
Closed -$5.19K
ALTM
2255
DELISTED
Arcadium Lithium plc
ALTM
– –
-55
Closed -$237
MTTR
2256
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-155
Closed -$350
SILV
2257
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-3,450
Closed -$23K
SUM
2258
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-34
Closed -$1.51K
AMLI
2259
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-100
Closed -$68
BSCO
2260
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-1,680
Closed -$35.2K
ORAN
2261
DELISTED
Orange
ORAN
– –
-6,000
Closed -$70.6K
CHUY
2262
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-65
Closed -$2.19K
VTNR
2263
DELISTED
Vertex Energy, Inc
VTNR
– –
-1,000
Closed -$1.4K
VGR
2264
DELISTED
Vector Group Ltd.
VGR
– –
-2,159
Closed -$23.7K
HA
2265
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-50
Closed -$667
LSXMK
2266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-1,674
Closed -$49.7K
LSXMA
2267
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-847
Closed -$25.1K
DNA.WS
2268
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
– –
-135
Closed -$12
MORF
2269
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-2
Closed -$70
ETRN
2270
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-4,011
Closed -$50.1K
MOON
2271
DELISTED
Direxion Moonshot Innovators ETF
MOON
– –
-7
Closed -$76
WRK
2272
DELISTED
WestRock Company
WRK
– –
-6,878
Closed -$340K
SWAV
2273
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-14
Closed -$4.56K
ERF
2274
DELISTED
Enerplus Corporation
ERF
– –
-136
Closed -$2.67K
DOOR
2275
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-36
Closed -$4.73K
88 89 90
91
92

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LWCFA
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HRCM
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OAM
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FPAS
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GI
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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.