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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
EMR icon
351
Emerson Electric
EMR
$82.9B
$535K 0.01%
4,894
-1,568
-24% -$169K
CPRT icon
352
Copart
CPRT
$25.9B
$535K 0.01%
10,200
+59
+0.6% +$3.06K
GEV icon
353
GE Vernova
GEV
$270B
$531K 0.01%
+2,081
New +$400K
DE icon
354
Deere & Co
DE
$170B
$525K 0.01%
1,257
-1,537
-55% -$580K
PPG icon
355
PPG Industries
PPG
$25.9B
$525K 0.01%
3,961
-637
-14% -$80.4K
MINT icon
356
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$523K 0.01%
5,199
-5,869
-53% -$589K
O icon
357
Realty Income
O
$61.2B
$519K 0.01%
8,178
-1,767
-18% -$105K
ZBRA icon
358
Zebra Technologies
ZBRA
$12.4B
$517K 0.01%
1,395
+56
+4% +$18.8K
SCHX icon
359
Schwab US Large- Cap ETF
SCHX
$70.9B
$516K 0.01%
22,818
-9,579
-30% -$209K
XLK icon
360
State Street Technology Select Sector SPDR ETF
XLK
$115B
$510K 0.01%
4,522
-706
-14% -$77.5K
GLD icon
361
SPDR Gold Trust
GLD
$131B
$510K 0.01%
2,099
-1,200
-36% -$275K
MRO
362
DELISTED
Marathon Oil Corporation
MRO
$510K 0.01%
19,136
-1,923
-9% -$53.2K
ILCG icon
363
iShares Morningstar Growth ETF
ILCG
$3.1B
$503K 0.01%
5,980
-607
-9% -$49.2K
CNI icon
364
Canadian National Railway
CNI
$78.5B
$498K 0.01%
4,252
-1,153
-21% -$134K
SPYV icon
365
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$495K 0.01%
9,358
-817
-8% -$41.6K
BR icon
366
Broadridge
BR
$17.2B
$493K 0.01%
2,292
-516
-18% -$108K
HCA icon
367
HCA Healthcare
HCA
$84.8B
$491K 0.01%
1,208
+341
+39% +$125K
SYY icon
368
Sysco
SYY
$39.7B
$490K 0.01%
6,275
-1,230
-16% -$92.5K
IAU icon
369
iShares Gold Trust
IAU
$63B
$489K 0.01%
9,845
-6,998
-42% -$328K
ARW icon
370
Arrow Electronics
ARW
$10.9B
$489K 0.01%
3,682
-695
-16% -$88.1K
ICF icon
371
iShares Select U.S. REIT ETF
ICF
$2.12B
$489K 0.01%
7,415
-1,443
-16% -$90.1K
PCAR icon
372
PACCAR
PCAR
$69.6B
$482K 0.01%
4,880
-11
-0.2% -$1.08K
NUE icon
373
Nucor
NUE
$56.4B
$479K 0.01%
3,186
-575
-15% -$86.5K
EG icon
374
Everest Group
EG
$15.2B
$476K 0.01%
1,215
-25
-2% -$9.52K
CTVA icon
375
Corteva
CTVA
$59.7B
$474K 0.01%
8,062
-6,289
-44% -$343K
13 14
15
16 17

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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.