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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
TTWO icon
551
Take-Two Interactive
TTWO
$43B
$214K ﹤0.01%
1,389
+160
+13% +$24.3K
MDT icon
552
Medtronic
MDT
$107B
$212K ﹤0.01%
2,350
-954
-29% -$80.3K
AVDE icon
553
Avantis International Equity ETF
AVDE
$17.7B
$212K ﹤0.01%
3,156
-974
-24% -$62.6K
STT icon
554
State Street
STT
$50.9B
$211K ﹤0.01%
2,390
+777
+48% +$64.1K
RIO icon
555
Rio Tinto
RIO
$148B
$211K ﹤0.01%
2,967
+1,385
+88% +$89K
DTE icon
556
DTE Energy
DTE
$31.1B
$210K ﹤0.01%
1,635
-2,150
-57% -$259K
BALL icon
557
Ball Corp
BALL
$17B
$209K ﹤0.01%
3,084
+129
+4% +$8.19K
MAS icon
558
Masco
MAS
$16B
$209K ﹤0.01%
2,489
+683
+38% +$51.8K
IFRA icon
559
iShares US Infrastructure ETF
IFRA
$4.65B
$208K ﹤0.01%
4,428
+1,825
+70% +$81.4K
HIG icon
560
Hartford Financial Services
HIG
$38.5B
$208K ﹤0.01%
1,766
-79
-4% -$8.66K
BG icon
561
Bunge Global
BG
$23.6B
$206K ﹤0.01%
2,135
+1,292
+153% +$132K
KEY icon
562
KeyCorp
KEY
$24.3B
$206K ﹤0.01%
12,276
+1,755
+17% +$27.8K
BBVA icon
563
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$205K ﹤0.01%
18,955
+394
+2% +$4.1K
LPLA icon
564
LPL Financial
LPLA
$26.3B
$205K ﹤0.01%
880
-12
-1% -$2.7K
HDB icon
565
HDFC Bank
HDB
$119B
$205K ﹤0.01%
6,538
-638
-9% -$19.6K
EXC icon
566
Exelon
EXC
$48.6B
$204K ﹤0.01%
5,035
-11,144
-69% -$419K
CMA
567
DELISTED
Comerica
CMA
$204K ﹤0.01%
3,408
-1,411
-29% -$77.8K
IGSB icon
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$204K ﹤0.01%
3,876
-439
-10% -$22.8K
ES icon
569
Eversource Energy
ES
$28.2B
$203K ﹤0.01%
2,981
-295
-9% -$19.1K
ODFL icon
570
Old Dominion Freight Line
ODFL
$48.5B
$202K ﹤0.01%
1,017
-1,019
-50% -$198K
MAR icon
571
Marriott International
MAR
$98.7B
$201K ﹤0.01%
809
-616
-43% -$143K
SLB icon
572
SLB Ltd
SLB
$77.8B
$200K ﹤0.01%
4,772
-3,117
-40% -$139K
PSO icon
573
Pearson
PSO
$9.78B
$200K ﹤0.01%
14,745
– –
PFG icon
574
Principal Financial Group
PFG
$23.6B
$199K ﹤0.01%
2,322
-26
-1% -$2.1K
IBN icon
575
ICICI Bank
IBN
$106B
$199K ﹤0.01%
6,680
-137
-2% -$3.99K
21 22
23
24 25

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LWCFA
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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
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RA
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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.