We are live on ! Find out more
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
TMUS icon
251
T-Mobile US
TMUS
$193B
$943K 0.01%
4,568
+282
+7% +$54K
AMP icon
252
Ameriprise Financial
AMP
$46.8B
$915K 0.01%
1,949
-213
-10% -$92.4K
IUSB icon
253
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$904K 0.01%
19,187
+10,506
+121% +$488K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$900K 0.01%
8,479
-1,517
-15% -$160K
T icon
255
AT&T
T
$165B
$900K 0.01%
40,891
-7,168
-15% -$143K
CARR icon
256
Carrier Global
CARR
$57.2B
$891K 0.01%
11,073
-344
-3% -$24K
DES icon
257
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$882K 0.01%
25,576
-2,411
-9% -$80.1K
TSM icon
258
TSMC
TSM
$2.09T
$878K 0.01%
5,058
-408
-7% -$69.5K
NEE icon
259
NextEra Energy
NEE
$187B
$867K 0.01%
10,257
-3,048
-23% -$238K
NVS icon
260
Novartis
NVS
$295B
$867K 0.01%
7,538
-3,061
-29% -$347K
TSCO icon
261
Tractor Supply
TSCO
$16.3B
$848K 0.01%
14,580
-3,005
-17% -$162K
DSI icon
262
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$844K 0.01%
7,762
-331
-4% -$34.7K
CL icon
263
Colgate-Palmolive
CL
$72.6B
$840K 0.01%
8,093
-875
-10% -$89.2K
CRM icon
264
Salesforce
CRM
$134B
$840K 0.01%
3,069
-669
-18% -$171K
URI icon
265
United Rentals
URI
$71.1B
$827K 0.01%
1,021
+16
+2% +$11.5K
BKNG icon
266
Booking.com
BKNG
$138B
$826K 0.01%
4,900
-525
-10% -$80.5K
VTWG icon
267
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$821K 0.01%
3,960
-626
-14% -$125K
SO icon
268
Southern Company
SO
$110B
$819K 0.01%
9,084
-9,768
-52% -$834K
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$816K 0.01%
12,128
-71
-0.6% -$4.61K
VSGX icon
270
Vanguard ESG International Stock ETF
VSGX
$6.43B
$809K 0.01%
13,153
-1,240
-9% -$73.1K
MU icon
271
Micron Technology
MU
$1.04T
$809K 0.01%
7,798
-247
-3% -$25.8K
UNP icon
272
Union Pacific
UNP
$182B
$809K 0.01%
3,280
-526
-14% -$128K
CTAS icon
273
Cintas
CTAS
$82.4B
$799K 0.01%
3,879
+223
+6% +$43K
PANW icon
274
Palo Alto Networks
PANW
$264B
$793K 0.01%
4,642
-176
-4% -$29.6K
SHW icon
275
Sherwin-Williams
SHW
$78.3B
$777K 0.01%
2,037
-20,838
-91% -$7.27M
9 10
11
12 13

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.