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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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$874B
$53.4M 0.69%
92,636
-3,879
-4% -$2.16M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$52.2M 0.67%
786,027
+46,197
+6% +$2.99M
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$48M 0.62%
939,326
+25,698
+3% +$1.3M
AAPL icon
29
Apple
AAPL
$4.71T
$47.4M 0.61%
203,473
-199,566
-50% -$44.6M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$40.5M 0.52%
1,051,476
+7,127
+0.7% +$262K
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$39.8M 0.51%
596,951
-23,024
-4% -$1.45M
MSFT icon
32
Microsoft
MSFT
$2.81T
$39.6M 0.51%
92,056
-17,463
-16% -$7.46M
VEU icon
33
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$34.8M 0.45%
552,512
+409,360
+286% +$24.7M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$966B
$32.7M 0.42%
62,026
-13,159
-18% -$6.69M
DFAI
35
Dimensional International Core Equity Market ETF
DFAI
$17B
$31.3M 0.4%
986,075
-48,975
-5% -$1.5M
DFAC icon
36
Dimensional US Core Equity 2 ETF
DFAC
$47.3B
$30M 0.39%
874,620
-46,044
-5% -$1.52M
PG icon
37
Procter & Gamble
PG
$342B
$28M 0.36%
161,791
-32,868
-17% -$5.58M
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$653B
$27.4M 0.35%
96,904
-9,360
-9% -$2.55M
ESGV icon
39
Vanguard ESG US Stock ETF
ESGV
$12.9B
$27M 0.35%
265,888
-1,854
-0.7% -$182K
IOO icon
40
iShares Global 100 ETF
IOO
$8.52B
$26.5M 0.34%
266,914
-76,995
-22% -$7.43M
VXF icon
41
Vanguard Extended Market ETF
VXF
$30.3B
$26M 0.33%
143,129
+93,865
+191% +$16.4M
DFLV icon
42
Dimensional US Large Cap Value ETF
DFLV
$6.65B
$24.9M 0.32%
807,845
-39,640
-5% -$1.18M
VT icon
43
Vanguard Total World Stock ETF
VT
$76.2B
$24.1M 0.31%
201,332
-3,889
-2% -$447K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$22.6M 0.29%
223,303
+125,677
+129% +$12.5M
MUB icon
45
iShares National Muni Bond ETF
MUB
$44.9B
$22.5M 0.29%
206,854
-49,380
-19% -$5.32M
JNJ icon
46
Johnson & Johnson
JNJ
$625B
$21M 0.27%
129,529
-7,304
-5% -$1.16M
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$20.2M 0.26%
215,656
-15,088
-7% -$1.37M
NVDA icon
48
NVIDIA
NVDA
$5.02T
$20M 0.26%
164,797
+149,311
+964% +$17.6M
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$19.1M 0.25%
151,494
+4,640
+3% +$559K
LOW icon
50
Lowe's Companies
LOW
$113B
$18.7M 0.24%
68,986
-3,241
-4% -$785K
1
2
3 4 5

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RI
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BEI
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
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OAM
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
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GI
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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.