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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
PRF icon
426
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$361K ﹤0.01%
8,875
-8,159
-48% -$320K
BMY icon
427
Bristol-Myers Squibb
BMY
$127B
$360K ﹤0.01%
6,950
-8,813
-56% -$413K
PEG icon
428
Public Service Enterprise Group
PEG
$39.8B
$360K ﹤0.01%
4,030
-523
-11% -$41.7K
DIA icon
429
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$354K ﹤0.01%
836
-45
-5% -$18.3K
MHK icon
430
Mohawk Industries
MHK
$6.9B
$353K ﹤0.01%
2,198
-148
-6% -$21.3K
GIS icon
431
General Mills
GIS
$19.2B
$351K ﹤0.01%
4,750
+1,875
+65% +$130K
OTIS icon
432
Otis Worldwide
OTIS
$27.6B
$351K ﹤0.01%
3,374
-428
-11% -$40.8K
DFS
433
DELISTED
Discover Financial Services
DFS
$349K ﹤0.01%
2,487
+65
+3% +$8.74K
MANH icon
434
Manhattan Associates
MANH
$8.97B
$347K ﹤0.01%
1,234
+1
+0.1% +$254
VICI icon
435
VICI Properties
VICI
$29.4B
$346K ﹤0.01%
10,377
-246
-2% -$7.79K
PAYX icon
436
Paychex
PAYX
$40.4B
$345K ﹤0.01%
2,573
-91
-3% -$11.6K
LPG icon
437
Dorian LPG
LPG
$1.94B
$344K ﹤0.01%
+10,000
New +$379K
TT icon
438
Trane Technologies
TT
$106B
$344K ﹤0.01%
884
-788
-47% -$273K
OUNZ icon
439
VanEck Merk Gold Trust
OUNZ
$2.51B
$342K ﹤0.01%
13,486
-27,784
-67% -$665K
ARES icon
440
Ares Management
ARES
$28.5B
$342K ﹤0.01%
2,195
+20
+0.9% +$2.9K
SPYM
441
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$338K ﹤0.01%
5,008
+140
+3% +$9.11K
FTNT icon
442
Fortinet
FTNT
$112B
$337K ﹤0.01%
4,352
-1,683
-28% -$115K
MNST icon
443
Monster Beverage
MNST
$91.4B
$336K ﹤0.01%
6,440
-51
-0.8% -$2.53K
GPC icon
444
Genuine Parts
GPC
$17.1B
$334K ﹤0.01%
2,388
-589
-20% -$81.8K
CF icon
445
CF Industries
CF
$19.2B
$332K ﹤0.01%
3,865
+3,296
+579% +$255K
GNR icon
446
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$329K ﹤0.01%
5,708
-5,001
-47% -$278K
VOOG icon
447
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$328K ﹤0.01%
5,694
– –
ZION icon
448
Zions Bancorporation
ZION
$10.1B
$327K ﹤0.01%
6,933
-152
-2% -$7.2K
CTRA
449
DELISTED
Coterra Energy
CTRA
$324K ﹤0.01%
13,511
-4,808
-26% -$119K
ACGL icon
450
Arch Capital
ACGL
$36.1B
$323K ﹤0.01%
2,889
-69
-2% -$7.18K
16 17
18
19 20

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RI
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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
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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.