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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
MS icon
226
Morgan Stanley
MS
$337B
$1.15M 0.01%
11,041
+218
+2% +$22K
FELC icon
227
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$1.15M 0.01%
35,803
-810
-2% -$25.1K
WFC icon
228
Wells Fargo
WFC
$261B
$1.14M 0.01%
20,134
+1,391
+7% +$78.7K
DIS icon
229
Walt Disney
DIS
$165B
$1.14M 0.01%
11,820
-10,531
-47% -$969K
MDLZ icon
230
Mondelez International
MDLZ
$77.7B
$1.13M 0.01%
15,367
-3,501
-19% -$246K
EQIX icon
231
Equinix
EQIX
$107B
$1.12M 0.01%
1,266
+15
+1% +$12.3K
KMB icon
232
Kimberly-Clark
KMB
$36.4B
$1.09M 0.01%
7,631
+1,280
+20% +$181K
MBB icon
233
iShares MBS ETF
MBB
$39B
$1.08M 0.01%
11,307
-71,784
-86% -$6.78M
BNDX icon
234
Vanguard Total International Bond ETF
BNDX
$82B
$1.08M 0.01%
21,479
-7,102
-25% -$353K
VNQ icon
235
Vanguard Real Estate ETF
VNQ
$39.9B
$1.08M 0.01%
11,074
-17,434
-61% -$1.61M
CMI icon
236
Cummins
CMI
$91.7B
$1.07M 0.01%
3,291
-180
-5% -$53.3K
AON icon
237
Aon
AON
$77.3B
$1.06M 0.01%
3,058
-386
-11% -$126K
GWX icon
238
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$1.05M 0.01%
30,743
-2,819
-8% -$91.9K
TJX icon
239
TJX Companies
TJX
$170B
$1.05M 0.01%
8,914
-142
-2% -$16.3K
VZ icon
240
Verizon
VZ
$194B
$1.03M 0.01%
23,008
-9,752
-30% -$407K
CDW icon
241
CDW
CDW
$17.1B
$1.03M 0.01%
4,566
-527
-10% -$117K
REGN icon
242
Regeneron Pharmaceuticals
REGN
$68.8B
$1.02M 0.01%
972
-172
-15% -$191K
ETN icon
243
Eaton
ETN
$157B
$1.02M 0.01%
3,075
-388
-11% -$119K
FCX icon
244
Freeport-McMoran
FCX
$90B
$1.02M 0.01%
20,352
-304
-1% -$13.7K
ITOT icon
245
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1M 0.01%
7,999
-1,808
-18% -$219K
SHEL icon
246
Shell
SHEL
$245B
$1M 0.01%
15,174
-476
-3% -$33.7K
EMXC icon
247
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$994K 0.01%
16,263
+3,652
+29% +$219K
PNC icon
248
PNC Financial Services
PNC
$100B
$986K 0.01%
5,336
-2,666
-33% -$468K
ISRG icon
249
Intuitive Surgical
ISRG
$121B
$979K 0.01%
1,993
-378
-16% -$176K
EOG icon
250
EOG Resources
EOG
$78B
$971K 0.01%
7,900
+307
+4% +$38.6K
8 9
10
11 12

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LWCFA
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HRCM
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OAM
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FPAS
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IIM
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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.