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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
CSX icon
476
CSX Corp
CSX
$98.6B
$293K ﹤0.01%
8,489
-1,559
-16% -$52.9K
HAL icon
477
Halliburton
HAL
$27.9B
$292K ﹤0.01%
10,035
-926
-8% -$29.2K
DLS icon
478
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$290K ﹤0.01%
4,202
– –
MPWR icon
479
Monolithic Power Systems
MPWR
$65.5B
$289K ﹤0.01%
313
+151
+93% +$130K
CPB icon
480
Campbell Soup
CPB
$6.51B
$285K ﹤0.01%
5,820
+4,142
+247% +$202K
BHP icon
481
BHP
BHP
$213B
$284K ﹤0.01%
4,579
-2,002
-30% -$111K
NDSN icon
482
Nordson
NDSN
$16.5B
$281K ﹤0.01%
1,069
-17
-2% -$4.16K
VPU
483
Vanguard Utilities ETF
VPU
$8.83B
$279K ﹤0.01%
1,605
-560
-26% -$90K
NTRS icon
484
Northern Trust
NTRS
$22.2B
$279K ﹤0.01%
3,095
-1,102
-26% -$96.4K
GWW icon
485
W.W. Grainger
GWW
$65.3B
$278K ﹤0.01%
268
-15
-5% -$14.5K
IWP icon
486
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$276K ﹤0.01%
2,352
-12
-0.5% -$1.34K
SMMD icon
487
iShares Russell 2500 ETF
SMMD
$3.58B
$275K ﹤0.01%
4,067
-7,151
-64% -$467K
JNPR
488
DELISTED
Juniper Networks
JNPR
$273K ﹤0.01%
7,006
+34
+0.5% +$1.3K
PWR icon
489
Quanta Services
PWR
$93.9B
$273K ﹤0.01%
916
+221
+32% +$58.4K
SYF icon
490
Synchrony
SYF
$23.7B
$273K ﹤0.01%
5,473
+57
+1% +$2.76K
MPLX icon
491
MPLX
MPLX
$59.5B
$272K ﹤0.01%
6,110
+1,732
+40% +$74K
RS icon
492
Reliance Steel & Aluminium
RS
$20.8B
$269K ﹤0.01%
929
+1
+0.1% +$286
CMS icon
493
CMS Energy
CMS
$23.1B
$267K ﹤0.01%
3,776
+480
+15% +$31.5K
IJJ icon
494
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$265K ﹤0.01%
2,146
-411
-16% -$48.9K
LYB icon
495
LyondellBasell Industries
LYB
$19.5B
$264K ﹤0.01%
2,754
-1,003
-27% -$96.1K
HPQ icon
496
HP
HPQ
$23.5B
$264K ﹤0.01%
7,353
+421
+6% +$14.8K
SCHD icon
497
Schwab US Dividend Equity ETF
SCHD
$102B
$262K ﹤0.01%
9,300
-4,356
-32% -$119K
YUM icon
498
Yum! Brands
YUM
$41B
$260K ﹤0.01%
1,861
-149
-7% -$19.8K
XT icon
499
iShares Future Exponential Technologies ETF
XT
$3.77B
$259K ﹤0.01%
4,253
-4,508
-51% -$265K
WBD icon
500
Warner Bros
WBD
$64.6B
$258K ﹤0.01%
31,292
+15,859
+103% +$124K
18 19
20
21 22

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LWCFA
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HRCM
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OAM
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FPAS
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GI
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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.