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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
TEAM icon
726
Atlassian
TEAM
$22B
$105K ﹤0.01%
663
+32
+5% +$5.26K
CFA icon
727
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
$103K ﹤0.01%
1,197
– –
IYT icon
728
iShares US Transportation ETF
IYT
$2.33B
$103K ﹤0.01%
1,488
-44
-3% -$2.9K
SONY icon
729
Sony
SONY
$123B
$103K ﹤0.01%
5,310
+215
+4% +$3.92K
ETSY icon
730
Etsy
ETSY
$7.65B
$102K ﹤0.01%
1,844
-762
-29% -$43.2K
MTD icon
731
Mettler-Toledo International
MTD
$26.8B
$102K ﹤0.01%
68
+24
+55% +$33.7K
AES icon
732
AES
AES
$10.6B
$102K ﹤0.01%
5,081
-920
-15% -$16.3K
DVN icon
733
Devon Energy
DVN
$51.9B
$102K ﹤0.01%
2,603
-4,562
-64% -$201K
VTWO icon
734
Vanguard Russell 2000 ETF
VTWO
$17.3B
$101K ﹤0.01%
1,136
-278
-20% -$24.1K
VIOG icon
735
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$100K ﹤0.01%
836
-1,018
-55% -$118K
RBA icon
736
RB Global
RBA
$20.8B
$99.8K ﹤0.01%
1,240
-115
-8% -$9.33K
HUBS icon
737
HubSpot
HUBS
$10.5B
$99.7K ﹤0.01%
188
-68
-27% -$34.2K
IEV icon
738
iShares Europe ETF
IEV
$1.63B
$99.6K ﹤0.01%
1,710
+710
+71% +$40K
ZS icon
739
Zscaler
ZS
$23B
$99.5K ﹤0.01%
582
-122
-17% -$22.3K
VLTO icon
740
Veralto
VLTO
$22.6B
$99.3K ﹤0.01%
888
+318
+56% +$33.6K
IVLU icon
741
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
$99.3K ﹤0.01%
3,361
+197
+6% +$5.6K
ULTA icon
742
Ulta Beauty
ULTA
$20.4B
$98.4K ﹤0.01%
253
-626
-71% -$235K
NVR icon
743
NVR
NVR
$17.2B
$98.1K ﹤0.01%
10
– –
LNT icon
744
Alliant Energy
LNT
$19.4B
$98.1K ﹤0.01%
1,616
-248
-13% -$14.1K
EME icon
745
Emcor
EME
$33.1B
$96.9K ﹤0.01%
225
-85
-27% -$32.1K
FNCL icon
746
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$96.9K ﹤0.01%
1,517
-6,437
-81% -$396K
VGSH icon
747
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$96.8K ﹤0.01%
1,641
-3,561
-68% -$209K
CGGR icon
748
Capital Group Growth ETF
CGGR
$23.5B
$96.1K ﹤0.01%
2,761
– –
BMO icon
749
Bank of Montreal
BMO
$125B
$95.2K ﹤0.01%
1,055
-25
-2% -$2.13K
SOXX icon
750
iShares Semiconductor ETF
SOXX
$44.2B
$94.3K ﹤0.01%
409
+75
+22% +$17.2K
28 29
30
31 32

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.