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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
XYL icon
626
Xylem
XYL
$28.5B
$165K ﹤0.01%
1,224
-17
-1% -$2.27K
L icon
627
Loews
L
$24.3B
$165K ﹤0.01%
2,087
-137
-6% -$10.7K
GPN icon
628
Global Payments
GPN
$22.1B
$163K ﹤0.01%
1,596
+407
+34% +$42.3K
NWS icon
629
News Corp Class B
NWS
$16.4B
$163K ﹤0.01%
5,842
-92
-2% -$2.59K
DOX icon
630
Amdocs
DOX
$5.53B
$163K ﹤0.01%
1,865
-493
-21% -$41.5K
EBAY icon
631
eBay
EBAY
$48.6B
$163K ﹤0.01%
2,505
-617
-20% -$35.5K
CSGP icon
632
CoStar Group
CSGP
$11.3B
$163K ﹤0.01%
2,159
-337
-14% -$25.6K
VTRS icon
633
Viatris
VTRS
$20.1B
$163K ﹤0.01%
14,008
-1,505
-10% -$17.4K
GEHC icon
634
GE HealthCare
GEHC
$27.6B
$162K ﹤0.01%
1,730
-93
-5% -$7.81K
PTLC icon
635
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$161K ﹤0.01%
3,062
– –
DVA icon
636
DaVita
DVA
$15.1B
$161K ﹤0.01%
980
-10
-1% -$1.48K
LECO icon
637
Lincoln Electric
LECO
$13.8B
$160K ﹤0.01%
835
-8
-0.9% -$1.53K
IRT icon
638
Independence Realty Trust
IRT
$3.92B
$159K ﹤0.01%
+7,774
New +$153K
KVUE icon
639
Kenvue
KVUE
$37B
$159K ﹤0.01%
6,857
+2,625
+62% +$54.4K
HYDB icon
640
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$156K ﹤0.01%
3,254
+1,172
+56% +$55.3K
ROST icon
641
Ross Stores
ROST
$76.6B
$156K ﹤0.01%
1,035
+195
+23% +$28.8K
AOA icon
642
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$156K ﹤0.01%
1,973
-56
-3% -$4.25K
GIL icon
643
Gildan
GIL
$9.25B
$155K ﹤0.01%
3,300
+18
+0.5% +$761
WDC icon
644
Western Digital
WDC
$179B
$154K ﹤0.01%
2,986
+71
+2% +$3.59K
ROL icon
645
Rollins
ROL
$18.6B
$153K ﹤0.01%
3,027
+246
+9% +$12.1K
VIGI icon
646
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$152K ﹤0.01%
1,720
-711
-29% -$60.4K
NULV icon
647
Nuveen ESG Large-Cap Value ETF
NULV
$2.16B
$152K ﹤0.01%
3,638
+2,735
+303% +$108K
EXPO icon
648
Exponent
EXPO
$2.98B
$152K ﹤0.01%
1,316
-142
-10% -$14.9K
NWSA icon
649
News Corp Class A
NWSA
$14.5B
$152K ﹤0.01%
5,690
-298
-5% -$8.1K
STLD icon
650
Steel Dynamics
STLD
$35.6B
$151K ﹤0.01%
1,201
+30
+3% +$3.65K
24 25
26
27 28

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.