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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
VTIP icon
301
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$683K 0.01%
13,855
-32,294
-70% -$1.57M
DFAU icon
302
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$679K 0.01%
17,103
-2,851
-14% -$109K
QTEC icon
303
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$678K 0.01%
3,544
-2,276
-39% -$430K
ALL icon
304
Allstate
ALL
$66.9B
$674K 0.01%
3,554
+702
+25% +$125K
LMT icon
305
Lockheed Martin
LMT
$134B
$668K 0.01%
1,143
-631
-36% -$339K
AJG icon
306
Arthur J. Gallagher & Co
AJG
$63.7B
$665K 0.01%
2,363
-254
-10% -$71.6K
SU icon
307
Suncor Energy
SU
$77.7B
$659K 0.01%
17,846
-1,832
-9% -$70.7K
MCHP icon
308
Microchip Technology
MCHP
$42.8B
$651K 0.01%
8,114
+6
+0.1% +$495
PWB icon
309
Invesco Large Cap Growth ETF
PWB
$2.29B
$651K 0.01%
6,597
-1,674
-20% -$158K
EXR icon
310
Extra Space Storage
EXR
$31.2B
$649K 0.01%
3,600
-192
-5% -$32.4K
EMLP icon
311
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$644K 0.01%
19,165
-8,688
-31% -$279K
GILD icon
312
Gilead Sciences
GILD
$161B
$642K 0.01%
7,659
-5,498
-42% -$420K
ZTS icon
313
Zoetis
ZTS
$31.6B
$635K 0.01%
3,250
-277
-8% -$51K
SPXE icon
314
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$631K 0.01%
10,200
+5,100
+100% +$303K
ORLY icon
315
O'Reilly Automotive
ORLY
$72.4B
$631K 0.01%
8,205
-2,730
-25% -$201K
IT icon
316
Gartner
IT
$9.41B
$624K 0.01%
1,231
+152
+14% +$73.1K
BNY
317
Bank of New York Mellon
BNY
$108B
$619K 0.01%
8,610
+625
+8% +$41.1K
AZO icon
318
AutoZone
AZO
$48.3B
$618K 0.01%
196
-28
-13% -$86K
VAW icon
319
Vanguard Materials ETF
VAW
$3B
$615K 0.01%
2,909
-452
-13% -$90.4K
GRMN
320
Garmin
GRMN
$46.9B
$614K 0.01%
3,490
+107
+3% +$18.5K
VLO icon
321
Valero Energy
VLO
$89.8B
$614K 0.01%
4,548
-12,185
-73% -$1.77M
MET icon
322
MetLife
MET
$61B
$612K 0.01%
7,417
+1,782
+32% +$133K
UAUG icon
323
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
$610K 0.01%
17,400
-1,878
-10% -$64K
BP icon
324
BP
BP
$113B
$609K 0.01%
19,393
-13,342
-41% -$451K
ED icon
325
Consolidated Edison
ED
$41.6B
$608K 0.01%
5,840
+13
+0.2% +$1.29K
11 12
13
14 15

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.