We are live on ! Find out more
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
WRB icon
451
W.R. Berkley
WRB
$28B
$323K ﹤0.01%
5,687
-210
-4% -$11.8K
VONE icon
452
Vanguard Russell 1000 ETF
VONE
$8.19B
$322K ﹤0.01%
1,239
-1,645
-57% -$412K
DOW icon
453
Dow Inc
DOW
$21.6B
$320K ﹤0.01%
5,850
-8,700
-60% -$459K
FTEC icon
454
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$320K ﹤0.01%
1,831
-438
-19% -$74K
SPDW icon
455
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$314K ﹤0.01%
8,369
-1,918
-19% -$69.2K
IDXX icon
456
Idexx Laboratories
IDXX
$42.9B
$312K ﹤0.01%
617
+23
+4% +$11.2K
VTC icon
457
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$308K ﹤0.01%
3,883
-386
-9% -$30K
CFG icon
458
Citizens Financial Group
CFG
$30.4B
$308K ﹤0.01%
7,494
+3,868
+107% +$156K
BKR icon
459
Baker Hughes
BKR
$56.8B
$307K ﹤0.01%
8,487
-27,843
-77% -$978K
CME icon
460
CME Group
CME
$92.2B
$307K ﹤0.01%
1,390
-4,676
-77% -$968K
OC icon
461
Owens Corning
OC
$11.5B
$305K ﹤0.01%
1,730
-1,995
-54% -$336K
JBHT icon
462
JB Hunt Transport Services
JBHT
$27.1B
$304K ﹤0.01%
1,766
-460
-21% -$77.3K
FBIN icon
463
Fortune Brands Innovations
FBIN
$6.12B
$304K ﹤0.01%
3,396
-83
-2% -$6.36K
IWN icon
464
iShares Russell 2000 Value ETF
IWN
$14.4B
$304K ﹤0.01%
1,821
-281
-13% -$45.6K
CI icon
465
Cigna
CI
$76.6B
$304K ﹤0.01%
876
-41
-4% -$14.1K
AXON
466
Axon Enterprise
AXON
$40.5B
$303K ﹤0.01%
759
+27
+4% +$9.31K
ASML icon
467
ASML
ASML
$675B
$302K ﹤0.01%
362
-42
-10% -$37.5K
ON icon
468
ON Semiconductor
ON
$33.8B
$302K ﹤0.01%
4,155
+784
+23% +$57.1K
AVUS icon
469
Avantis US Equity ETF
AVUS
$13.8B
$299K ﹤0.01%
3,143
– –
PSA icon
470
Public Storage
PSA
$60.2B
$298K ﹤0.01%
819
-377
-32% -$122K
NDAQ icon
471
Nasdaq
NDAQ
$51.5B
$298K ﹤0.01%
4,079
-44
-1% -$3K
CNC icon
472
Centene
CNC
$31.3B
$298K ﹤0.01%
3,954
-1,212
-23% -$88.8K
UNM icon
473
Unum
UNM
$13.8B
$297K ﹤0.01%
5,004
-9
-0.2% -$489
DPZ icon
474
Domino's
DPZ
$11B
$294K ﹤0.01%
684
+37
+6% +$16.1K
IRM icon
475
Iron Mountain
IRM
$38.2B
$293K ﹤0.01%
2,469
-1,545
-38% -$165K
17 18
19
20 21

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.