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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
POOL icon
576
Pool Corp
POOL
$6.7B
$199K ﹤0.01%
528
-65
-11% -$22.5K
JBL icon
577
Jabil
JBL
$32.8B
$198K ﹤0.01%
1,654
+67
+4% +$7.28K
COO icon
578
Cooper Companies
COO
$13.7B
$198K ﹤0.01%
1,793
+214
+14% +$20.8K
PNW icon
579
Pinnacle West Capital
PNW
$12.9B
$198K ﹤0.01%
2,232
+891
+66% +$76.1K
WM icon
580
Waste Management
WM
$95.9B
$198K ﹤0.01%
952
-873
-48% -$182K
KTB icon
581
Kontoor Brands
KTB
$4.62B
$197K ﹤0.01%
2,405
-164
-6% -$11.7K
FANG icon
582
Diamondback Energy
FANG
$57.6B
$196K ﹤0.01%
1,136
-642
-36% -$124K
TAP icon
583
Molson Coors Class B
TAP
$7.68B
$195K ﹤0.01%
3,398
-602
-15% -$32.2K
NXPI icon
584
NXP Semiconductors
NXPI
$68B
$195K ﹤0.01%
812
+246
+43% +$61.7K
STE icon
585
Steris
STE
$20.9B
$193K ﹤0.01%
795
+32
+4% +$7.48K
AFG icon
586
American Financial Group
AFG
$11.9B
$193K ﹤0.01%
1,431
– –
XEL icon
587
Xcel Energy
XEL
$51B
$192K ﹤0.01%
2,942
+564
+24% +$33.5K
MMM icon
588
3M
MMM
$89B
$192K ﹤0.01%
1,402
-3,633
-72% -$445K
AIV
589
Aimco
AIV
$380M
$191K ﹤0.01%
21,182
-3,907
-16% -$34.7K
FPE icon
590
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$191K ﹤0.01%
+10,577
New +$188K
ELV icon
591
Elevance Health
ELV
$81.9B
$191K ﹤0.01%
368
-32
-8% -$17.1K
PODD icon
592
Insulet
PODD
$11.3B
$190K ﹤0.01%
816
+347
+74% +$71.3K
ROK icon
593
Rockwell Automation
ROK
$51.4B
$190K ﹤0.01%
707
+27
+4% +$7.17K
EVRG icon
594
Evergy
EVRG
$20.1B
$190K ﹤0.01%
3,058
-397
-11% -$23.1K
TTC icon
595
Toro Company
TTC
$8.93B
$188K ﹤0.01%
2,163
-6,132
-74% -$551K
AYI icon
596
Acuity Brands
AYI
$9.88B
$187K ﹤0.01%
681
-263
-28% -$65.4K
MDY icon
597
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$187K ﹤0.01%
328
-170
-34% -$93.7K
RJF icon
598
Raymond James Financial
RJF
$32.5B
$187K ﹤0.01%
1,523
-62
-4% -$7.24K
EFX icon
599
Equifax
EFX
$20.3B
$186K ﹤0.01%
634
+9
+1% +$2.54K
INDA icon
600
iShares MSCI India ETF
INDA
$6.71B
$186K ﹤0.01%
3,182
-3,762
-54% -$214K
22 23
24
25 26

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.