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
TFC icon
526
Truist Financial
TFC
$63.2B
$232K ﹤0.01%
5,425
-2,983
-35% -$126K
CLX icon
527
Clorox
CLX
$11.6B
$232K ﹤0.01%
1,424
-1,849
-56% -$274K
ESS icon
528
Essex Property Trust
ESS
$18.9B
$231K ﹤0.01%
781
+54
+7% +$15.7K
CSL icon
529
Carlisle Companies
CSL
$13.6B
$231K ﹤0.01%
513
-17
-3% -$7.03K
BSTZ icon
530
BlackRock Science and Technology Term Trust
BSTZ
$1.97B
$230K ﹤0.01%
+12,000
New +$229K
IR icon
531
Ingersoll Rand
IR
$33B
$230K ﹤0.01%
2,341
-3,594
-61% -$334K
EW icon
532
Edwards Lifesciences
EW
$47.6B
$228K ﹤0.01%
3,461
-1,609
-32% -$117K
NZAC icon
533
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$189M
$226K ﹤0.01%
6,068
+248
+4% +$8.83K
FICO icon
534
Fair Isaac
FICO
$28.7B
$225K ﹤0.01%
116
+32
+38% +$54.8K
KR icon
535
Kroger
KR
$34.8B
$225K ﹤0.01%
3,928
+26
+0.7% +$1.4K
GIB icon
536
CGI
GIB
$13.9B
$224K ﹤0.01%
1,948
-131
-6% -$14.3K
LKQ icon
537
LKQ Corp
LKQ
$6.58B
$223K ﹤0.01%
5,596
-1,695
-23% -$69.8K
VRSK icon
538
Verisk Analytics
VRSK
$26.4B
$223K ﹤0.01%
832
-431
-34% -$117K
PNR icon
539
Pentair
PNR
$10.2B
$223K ﹤0.01%
2,275
-54
-2% -$4.62K
ALC icon
540
Alcon
ALC
$33.1B
$222K ﹤0.01%
2,219
-242
-10% -$22.8K
XLV icon
541
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$221K ﹤0.01%
1,437
-2,682
-65% -$407K
RL icon
542
Ralph Lauren
RL
$22.2B
$220K ﹤0.01%
1,135
+703
+163% +$122K
KEYS icon
543
Keysight
KEYS
$54.5B
$220K ﹤0.01%
1,383
-83
-6% -$11.8K
TIP icon
544
iShares TIPS Bond ETF
TIP
$14.5B
$220K ﹤0.01%
1,987
-2,703
-58% -$294K
VFH icon
545
Vanguard Financials ETF
VFH
$13.3B
$219K ﹤0.01%
1,988
-375
-16% -$39.7K
CVS icon
546
CVS Health
CVS
$137B
$218K ﹤0.01%
3,467
-8,121
-70% -$474K
SJM icon
547
J.M. Smucker
SJM
$12.6B
$216K ﹤0.01%
1,782
-801
-31% -$94.4K
PBD icon
548
Invesco Global Clean Energy ETF
PBD
$186M
$215K ﹤0.01%
15,370
– –
LEN icon
549
Lennar Class A
LEN
$20.4B
$215K ﹤0.01%
1,185
+129
+12% +$21.6K
CBRE icon
550
CBRE Group
CBRE
$40.8B
$214K ﹤0.01%
1,722
+5
+0.3% +$545
20 21
22
23 24

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.