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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
FERG icon
326
Ferguson
FERG
$44.7B
$607K 0.01%
3,058
-3
-0.1% -$608
OXY icon
327
Occidental Petroleum
OXY
$57B
$605K 0.01%
11,744
-5,347
-31% -$305K
CAH icon
328
Cardinal Health
CAH
$53.4B
$603K 0.01%
5,456
-1,229
-18% -$128K
IJT icon
329
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$598K 0.01%
4,286
+1,815
+73% +$245K
SDY icon
330
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$591K 0.01%
4,160
-1,235
-23% -$167K
IP icon
331
International Paper
IP
$22.3B
$591K 0.01%
12,097
+8,051
+199% +$375K
DUK icon
332
Duke Energy
DUK
$102B
$586K 0.01%
5,081
-8,667
-63% -$965K
SPG icon
333
Simon Property Group
SPG
$74.5B
$585K 0.01%
3,460
+428
+14% +$67.8K
GS icon
334
Goldman Sachs
GS
$313B
$580K 0.01%
1,172
-185
-14% -$90.5K
DOV icon
335
Dover
DOV
$27.2B
$578K 0.01%
3,016
-129
-4% -$23.5K
FNDB icon
336
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$577K 0.01%
24,600
-981
-4% -$22.1K
PXF icon
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$576K 0.01%
11,052
-3,050
-22% -$153K
COR icon
338
Cencora
COR
$60.3B
$576K 0.01%
2,557
-156
-6% -$36.2K
BAH icon
339
Booz Allen Hamilton
BAH
$8.7B
$575K 0.01%
3,535
-1,675
-32% -$256K
ANSS
340
DELISTED
Ansys
ANSS
$574K 0.01%
1,800
-98
-5% -$31.2K
IVZ icon
341
Invesco
IVZ
$13.3B
$573K 0.01%
32,612
+6,611
+25% +$109K
ADSK icon
342
Autodesk
ADSK
$44.3B
$573K 0.01%
2,079
-135
-6% -$34K
CIZ
343
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$568K 0.01%
17,140
-49,970
-74% -$1.59M
DLR icon
344
Digital Realty Trust
DLR
$73.7B
$565K 0.01%
3,491
+531
+18% +$81.4K
NTAP icon
345
NetApp
NTAP
$32.9B
$564K 0.01%
4,567
-200
-4% -$24.9K
XLB icon
346
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$558K 0.01%
11,576
-762
-6% -$34.8K
BSX icon
347
Boston Scientific
BSX
$65.8B
$555K 0.01%
6,621
-1,033
-13% -$81.4K
CHKP icon
348
Check Point Software Technologies
CHKP
$13.3B
$549K 0.01%
2,847
+791
+38% +$145K
PKG icon
349
Packaging Corp of America
PKG
$22.7B
$548K 0.01%
2,543
+122
+5% +$24.2K
DFUS
350
Dimensional US Equity ETF
DFUS
$20.7B
$537K 0.01%
8,632
+95
+1% +$5.69K
12 13
14
15 16

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
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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.