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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
AEP icon
501
American Electric Power
AEP
$73.7B
$258K ﹤0.01%
2,514
-5,221
-67% -$510K
C icon
502
Citigroup
C
$222B
$257K ﹤0.01%
4,110
-1,512
-27% -$93.5K
ET icon
503
Energy Transfer Partners
ET
$70.1B
$257K ﹤0.01%
15,996
-28,522
-64% -$459K
TPR icon
504
Tapestry
TPR
$28.8B
$255K ﹤0.01%
5,418
+3,237
+148% +$134K
WELL icon
505
Welltower
WELL
$178B
$253K ﹤0.01%
1,978
+41
+2% +$4.78K
PEY icon
506
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$252K ﹤0.01%
11,496
-1,005
-8% -$21.2K
BRO icon
507
Brown & Brown
BRO
$22.9B
$252K ﹤0.01%
2,430
-31
-1% -$3.08K
OMC icon
508
Omnicom Group
OMC
$22.7B
$250K ﹤0.01%
2,413
+166
+7% +$16K
D icon
509
Dominion Energy
D
$62.5B
$249K ﹤0.01%
4,312
-87
-2% -$4.75K
BINC icon
510
BlackRock Flexible Income ETF
BINC
$16B
$249K ﹤0.01%
4,655
+1,645
+55% +$87K
KHC icon
511
Kraft Heinz
KHC
$30.4B
$248K ﹤0.01%
7,064
+3,238
+85% +$111K
CNP icon
512
CenterPoint Energy
CNP
$29.1B
$246K ﹤0.01%
8,378
-1,689
-17% -$47.3K
AOS icon
513
A.O. Smith
AOS
$8.38B
$246K ﹤0.01%
2,743
-12
-0.4% -$993
FAST icon
514
Fastenal
FAST
$54B
$244K ﹤0.01%
6,836
-1,394
-17% -$47.2K
FFIV icon
515
F5
FFIV
$22.1B
$244K ﹤0.01%
1,108
+91
+9% +$17.6K
HDV
516
iShares Core High Dividend ETF
HDV
$14.4B
$243K ﹤0.01%
10,350
-3,000
-22% -$68.7K
BBY icon
517
Best Buy
BBY
$18B
$243K ﹤0.01%
2,354
-662
-22% -$59.6K
GNRC icon
518
Generac Holdings
GNRC
$11.9B
$243K ﹤0.01%
1,528
+93
+6% +$13.8K
AZN icon
519
AstraZeneca
AZN
$263B
$241K ﹤0.01%
1,544
-351
-19% -$56.7K
KMI icon
520
Kinder Morgan
KMI
$73.1B
$240K ﹤0.01%
10,883
-25,180
-70% -$530K
CROX icon
521
Crocs
CROX
$6.69B
$238K ﹤0.01%
1,647
– –
PHM icon
522
Pultegroup
PHM
$24.5B
$238K ﹤0.01%
1,656
+114
+7% +$14.5K
AME icon
523
Ametek
AME
$55.5B
$235K ﹤0.01%
1,369
-284
-17% -$47.4K
GM icon
524
General Motors
GM
$74.7B
$234K ﹤0.01%
5,210
-2,212
-30% -$103K
RGA icon
525
Reinsurance Group of America
RGA
$15.7B
$232K ﹤0.01%
1,065
+17
+2% +$3.61K
19 20
21
22 23

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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
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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.