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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
GTES icon
401
Gates Industrial Corporation Ltd.
GTES
$6.81B
$424K 0.01%
24,169
– –
SPEM icon
402
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$424K 0.01%
10,274
-1,995
-16% -$76.5K
TDG icon
403
TransDigm Group
TDG
$69.2B
$423K 0.01%
296
-145
-33% -$189K
USB icon
404
US Bancorp
USB
$99.6B
$418K 0.01%
9,149
-10,706
-54% -$470K
RCL icon
405
Royal Caribbean
RCL
$78.7B
$418K 0.01%
2,357
-322
-12% -$52.2K
MCK icon
406
McKesson
MCK
$98.5B
$416K 0.01%
841
-162
-16% -$90.2K
EQNR icon
407
Equinor
EQNR
$95.9B
$414K 0.01%
16,358
-7,678
-32% -$203K
SMFG icon
408
Sumitomo Mitsui Financial
SMFG
$166B
$413K 0.01%
32,709
+31
+0.1% +$409
VDC icon
409
Vanguard Consumer Staples ETF
VDC
$7.86B
$410K 0.01%
1,876
-235
-11% -$49.9K
UBER icon
410
Uber
UBER
$134B
$403K 0.01%
5,357
+2,956
+123% +$208K
DECK icon
411
Deckers Outdoor
DECK
$13.3B
$399K 0.01%
2,503
+187
+8% +$28.5K
FNDX icon
412
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$395K 0.01%
16,527
-471
-3% -$10.8K
SAP icon
413
SAP
SAP
$187B
$394K 0.01%
1,721
-22
-1% -$4.68K
IWV icon
414
iShares Russell 3000 ETF
IWV
$19.5B
$393K 0.01%
1,202
-201
-14% -$63.3K
ARKQ icon
415
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$389K 0.01%
6,379
-50
-0.8% -$2.81K
SCHW
416
Charles Schwab
SCHW
$177B
$382K ﹤0.01%
5,898
-637
-10% -$41.8K
MRVL icon
417
Marvell Technology
MRVL
$174B
$381K ﹤0.01%
5,284
+14
+0.3% +$967
ICE icon
418
Intercontinental Exchange
ICE
$82.4B
$378K ﹤0.01%
2,352
+146
+7% +$22.5K
MO icon
419
Altria Group
MO
$122B
$377K ﹤0.01%
7,389
-2,622
-26% -$133K
GLDM icon
420
SPDR Gold MiniShares Trust
GLDM
$27.5B
$375K ﹤0.01%
7,194
-7,340
-51% -$360K
DVY icon
421
iShares Select Dividend ETF
DVY
$24B
$374K ﹤0.01%
2,767
-511
-16% -$66.1K
FISV
422
Fiserv Inc
FISV
$27.2B
$370K ﹤0.01%
2,058
-616
-23% -$102K
ROP icon
423
Roper Technologies
ROP
$36.3B
$368K ﹤0.01%
662
+90
+16% +$49.5K
HP icon
424
Helmerich & Payne
HP
$3.53B
$368K ﹤0.01%
12,102
-1,041
-8% -$36K
GD icon
425
General Dynamics
GD
$105B
$362K ﹤0.01%
1,196
-898
-43% -$264K
15 16
17
18 19

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.