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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
ADP icon
51
Automatic Data Processing
ADP
$102B
$18.7M 0.24%
67,456
-5,250
-7% -$1.37M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$224B
$18M 0.23%
340,330
-10,909
-3% -$555K
MGK icon
53
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$17.3M 0.22%
268,620
-180,925
-40% -$11.3M
MCD icon
54
McDonald's
MCD
$190B
$17.2M 0.22%
56,426
-2,381
-4% -$656K
AFL icon
55
Aflac
AFL
$63.2B
$16.8M 0.22%
149,928
-24,759
-14% -$2.52M
CHRW icon
56
C.H. Robinson
CHRW
$24.3B
$16.3M 0.21%
147,914
-19,010
-11% -$1.85M
APD icon
57
Air Products & Chemicals
APD
$66.1B
$15.7M 0.2%
52,661
-1,255
-2% -$343K
ESGD icon
58
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$15.4M 0.2%
182,743
+4,546
+3% +$367K
ATO icon
59
Atmos Energy
ATO
$29.6B
$15M 0.19%
108,002
-7,442
-6% -$956K
MKC icon
60
McCormick & Company Non-Voting
MKC
$14B
$14.8M 0.19%
179,375
-17,565
-9% -$1.37M
BND icon
61
Vanguard Total Bond Market
BND
$158B
$14.7M 0.19%
195,921
+10,557
+6% +$781K
ITM icon
62
VanEck Intermediate Muni ETF
ITM
$2.16B
$14.7M 0.19%
312,077
-45,874
-13% -$2.13M
TGT icon
63
Target
TGT
$63.4B
$14.4M 0.18%
92,336
-4,882
-5% -$727K
ITW icon
64
Illinois Tool Works
ITW
$78.2B
$14.4M 0.18%
54,794
+2,130
+4% +$524K
VOOV icon
65
Vanguard S&P 500 Value ETF
VOOV
$6.54B
$14.3M 0.18%
75,156
-42,417
-36% -$7.79M
DFAT icon
66
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14.3M 0.18%
257,399
-62,044
-19% -$3.35M
DFUV icon
67
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$14.3M 0.18%
341,887
-120,768
-26% -$4.88M
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.06T
$14.2M 0.18%
30,781
-13,482
-30% -$5.96M
TROW icon
69
T. Rowe Price
TROW
$25B
$13.7M 0.18%
125,537
+168
+0.1% +$18.4K
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$13.6M 0.17%
517,554
+234,498
+83% +$6.08M
HRL icon
71
Hormel Foods
HRL
$13.9B
$13.4M 0.17%
423,219
+18,899
+5% +$600K
ADM icon
72
Archer Daniels Midland
ADM
$41.3B
$13.2M 0.17%
221,161
+4,200
+2% +$256K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$110B
$12.8M 0.16%
64,678
-28,086
-30% -$5.35M
BEN icon
74
Franklin Resources
BEN
$16.7B
$12.1M 0.16%
600,623
+113,976
+23% +$2.46M
SLYG icon
75
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$11.1M 0.14%
119,585
-6,556
-5% -$591K
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 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

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.