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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
MCO icon
276
Moody's
MCO
$82.4B
$774K 0.01%
1,630
-177
-10% -$82K
MSI icon
277
Motorola Solutions
MSI
$69.4B
$769K 0.01%
1,710
-3,577
-68% -$1.49M
FRDM icon
278
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$768K 0.01%
21,469
– –
EPD icon
279
Enterprise Products Partners
EPD
$83.8B
$765K 0.01%
26,272
-3,512
-12% -$103K
VHT icon
280
Vanguard Health Care ETF
VHT
$18.2B
$764K 0.01%
2,709
-2,659
-50% -$739K
ADI icon
281
Analog Devices
ADI
$181B
$754K 0.01%
3,276
-884
-21% -$199K
SGOL icon
282
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$745K 0.01%
29,663
-61,021
-67% -$1.44M
A icon
283
Agilent Technologies
A
$39.1B
$744K 0.01%
5,013
-586
-10% -$80.2K
AIG icon
284
American International
AIG
$41.9B
$739K 0.01%
10,095
+33
+0.3% +$2.46K
NSC icon
285
Norfolk Southern
NSC
$78.8B
$739K 0.01%
2,972
-372
-11% -$89.2K
ONEQ icon
286
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$738K 0.01%
10,303
-581
-5% -$40.3K
TEL icon
287
TE Connectivity
TEL
$58.8B
$731K 0.01%
4,843
+61
+1% +$9.13K
STX icon
288
Seagate
STX
$193B
$721K 0.01%
6,579
-485
-7% -$49.6K
PFE icon
289
Pfizer
PFE
$140B
$718K 0.01%
24,809
-25,734
-51% -$751K
SCHF icon
290
Schwab International Equity ETF
SCHF
$65.6B
$718K 0.01%
34,918
-316
-0.9% -$6.25K
IEI icon
291
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$715K 0.01%
5,978
-12,965
-68% -$1.53M
CMG icon
292
Chipotle Mexican Grill
CMG
$40.8B
$714K 0.01%
12,398
+12,123
+4,408% +$671K
HWM icon
293
Howmet Aerospace
HWM
$116B
$711K 0.01%
7,094
-509
-7% -$46K
SUSA icon
294
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$706K 0.01%
5,868
-759
-11% -$87.6K
VIS icon
295
Vanguard Industrials ETF
VIS
$8.23B
$704K 0.01%
2,708
-273
-9% -$66.8K
NVO
296
Novo Nordisk
NVO
$216B
$695K 0.01%
5,835
+243
+4% +$32.4K
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$690K 0.01%
10,192
-138
-1% -$8.88K
PLD icon
298
Prologis
PLD
$138B
$690K 0.01%
5,462
-899
-14% -$112K
CHD icon
299
Church & Dwight Co
CHD
$23.1B
$689K 0.01%
6,582
-886
-12% -$90.9K
ACWI icon
300
iShares MSCI ACWI ETF
ACWI
$32.6B
$684K 0.01%
5,720
-1,616
-22% -$185K
10 11
12
13 14

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.