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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
USFR icon
376
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$472K 0.01%
9,408
-24,269
-72% -$1.22M
DD icon
377
DuPont de Nemours
DD
$18.6B
$472K 0.01%
4,222
-4,878
-54% -$497K
MRSH
378
Marsh
MRSH
$86.3B
$472K 0.01%
2,114
+136
+7% +$30.2K
AVY icon
379
Avery Dennison
AVY
$12.3B
$470K 0.01%
2,128
-288
-12% -$62.2K
BOND icon
380
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$465K 0.01%
4,914
-2,902
-37% -$271K
NOC icon
381
Northrop Grumman
NOC
$77B
$463K 0.01%
877
-80
-8% -$39.2K
MTB icon
382
M&T Bank
MTB
$36.2B
$463K 0.01%
2,599
+123
+5% +$20.4K
ESGU icon
383
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$463K 0.01%
3,666
-160
-4% -$19.4K
TFLO icon
384
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$457K 0.01%
9,025
-27,970
-76% -$1.41M
MSCI icon
385
MSCI
MSCI
$40B
$456K 0.01%
783
+42
+6% +$22.8K
TRV icon
386
Travelers Companies
TRV
$80.8B
$456K 0.01%
1,947
-17
-0.9% -$3.75K
SAN icon
387
Banco Santander
SAN
$194B
$450K 0.01%
88,266
-369
-0.4% -$1.77K
SPLV icon
388
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$447K 0.01%
6,238
-4,825
-44% -$331K
IJK icon
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$447K 0.01%
4,865
+381
+8% +$34.1K
OKE icon
390
Oneok
OKE
$58.7B
$447K 0.01%
4,907
-6,593
-57% -$574K
SWKS icon
391
Skyworks Solutions
SWKS
$9.06B
$447K 0.01%
4,524
-1,174
-21% -$125K
BA icon
392
Boeing
BA
$165B
$442K 0.01%
2,910
-1,263
-30% -$217K
ALB icon
393
Albemarle
ALB
$13.5B
$441K 0.01%
4,653
+3,498
+303% +$311K
WST icon
394
West Pharmaceutical
WST
$23.1B
$440K 0.01%
1,466
+143
+11% +$43.8K
TRGP icon
395
Targa Resources
TRGP
$60.4B
$438K 0.01%
2,958
+708
+31% +$99.6K
XLE icon
396
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$437K 0.01%
9,958
-7,866
-44% -$352K
HEFA icon
397
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$436K 0.01%
12,300
-4,188
-25% -$146K
UL icon
398
Unilever
UL
$131B
$431K 0.01%
5,897
-3,596
-38% -$249K
GUNR icon
399
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$429K 0.01%
10,400
-725
-7% -$29.1K
WMB icon
400
Williams Companies
WMB
$90.5B
$426K 0.01%
9,340
-2,886
-24% -$127K
14 15
16
17 18

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LWCFA
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HRCM
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OAM
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FPAS
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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.