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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
PRU icon
751
Prudential Financial
PRU
$41.7B
$93.6K ﹤0.01%
773
-360
-32% -$42.6K
RF icon
752
Regions Financial
RF
$26.3B
$93.2K ﹤0.01%
3,993
+389
+11% +$8.5K
SMCI icon
753
Super Micro Computer
SMCI
$19.5B
$92.4K ﹤0.01%
2,220
+730
+49% +$44.4K
PVH icon
754
PVH
PVH
$3.71B
$91.6K ﹤0.01%
908
+260
+40% +$25.9K
AIZ icon
755
Assurant
AIZ
$13.7B
$91.5K ﹤0.01%
460
-134
-23% -$24.4K
LAD icon
756
Lithia Motors
LAD
$7.78B
$91.5K ﹤0.01%
288
-54
-16% -$15.1K
CGUS icon
757
Capital Group Core Equity ETF
CGUS
$11.1B
$89.5K ﹤0.01%
2,611
– –
LNG icon
758
Cheniere Energy
LNG
$56.5B
$89.4K ﹤0.01%
497
-3,434
-87% -$618K
XLF icon
759
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$88.7K ﹤0.01%
1,958
-8,220
-81% -$359K
MOH icon
760
Molina Healthcare
MOH
$10.3B
$88.6K ﹤0.01%
257
-54
-17% -$17.8K
CRL icon
761
Charles River Laboratories
CRL
$10.9B
$88.4K ﹤0.01%
449
+92
+26% +$19.1K
IDA icon
762
Idacorp
IDA
$8.23B
$88.1K ﹤0.01%
855
-107
-11% -$10.7K
MLM icon
763
Martin Marietta Materials
MLM
$33.6B
$88.1K ﹤0.01%
164
-3
-2% -$1.62K
VLUE icon
764
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$87.6K ﹤0.01%
803
-52
-6% -$5.49K
DAVE icon
765
Dave Inc
DAVE
$5.12B
$87.4K ﹤0.01%
+2,187
New +$79.1K
PIPR icon
766
Piper Sandler
PIPR
$5.14B
$87.2K ﹤0.01%
1,228
-60
-5% -$3.92K
PRFZ icon
767
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$87.1K ﹤0.01%
2,097
-4,327
-67% -$174K
LVS icon
768
Las Vegas Sands
LVS
$30.5B
$87K ﹤0.01%
1,729
-305
-15% -$12.5K
VOYA icon
769
Voya Financial
VOYA
$8.94B
$86.5K ﹤0.01%
1,092
-172
-14% -$12.3K
MRNA icon
770
Moderna
MRNA
$21.5B
$85.6K ﹤0.01%
1,281
+262
+26% +$24.1K
TTE icon
771
TotalEnergies
TTE
$193B
$84.8K ﹤0.01%
1,312
+145
+12% +$9.85K
FND icon
772
Floor & Decor
FND
$5.81B
$84.7K ﹤0.01%
682
+4
+0.6% +$416
CGGO icon
773
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$84.2K ﹤0.01%
2,794
– –
KIM icon
774
Kimco Realty
KIM
$17.6B
$83.9K ﹤0.01%
3,615
-2,784
-44% -$61.5K
LUV icon
775
Southwest Airlines
LUV
$22.1B
$83.6K ﹤0.01%
2,822
-1,415
-33% -$39.2K
29 30
31
32 33

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HRCM
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OAM
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FPAS
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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.