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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
UDR icon
901
UDR
UDR
$12.9B
$45.2K ﹤0.01%
998
+367
+58% +$15.7K
EPAM icon
902
EPAM Systems
EPAM
$4.69B
$44.6K ﹤0.01%
224
-67
-23% -$13.4K
BURL icon
903
Burlington
BURL
$22B
$44.5K ﹤0.01%
169
-30
-15% -$7.76K
SLAB icon
904
Silicon Laboratories
SLAB
$7.15B
$44.4K ﹤0.01%
384
-95
-20% -$10.6K
MBC icon
905
MasterBrand
MBC
$1.09B
$44.3K ﹤0.01%
2,392
-48
-2% -$782
TPLC icon
906
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$307M
$44K ﹤0.01%
1,000
– –
SIRI icon
907
SiriusXM
SIRI
$10B
$43.9K ﹤0.01%
1,856
+855
+85% +$26.6K
FHLC icon
908
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$43.7K ﹤0.01%
600
-7,728
-93% -$553K
PAVE icon
909
Global X US Infrastructure Development ETF
PAVE
$14.3B
$43.5K ﹤0.01%
1,057
+2
+0.2% +$77
INCY icon
910
Incyte
INCY
$23.5B
$43.3K ﹤0.01%
655
-1,533
-70% -$97.8K
IBDP
911
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$43.1K ﹤0.01%
1,708
– –
IVOG icon
912
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$42.8K ﹤0.01%
373
-119
-24% -$13.2K
BUD icon
913
AB InBev
BUD
$158B
$42.6K ﹤0.01%
643
+316
+97% +$19.5K
LNC icon
914
Lincoln National
LNC
$7.91B
$42.3K ﹤0.01%
1,341
+7
+0.5% +$218
GAP
915
The Gap Inc
GAP
$6.84B
$42.1K ﹤0.01%
1,910
-733
-28% -$16.3K
GATX icon
916
GATX Corp
GATX
$6.55B
$41.2K ﹤0.01%
311
-86
-22% -$11.8K
SCHK icon
917
Schwab 1000 Index ETF
SCHK
$5.65B
$41.2K ﹤0.01%
1,490
-4,866
-77% -$130K
POWI icon
918
Power Integrations
POWI
$3.54B
$40.9K ﹤0.01%
638
-230
-26% -$15.2K
EL icon
919
Estee Lauder
EL
$29B
$40.7K ﹤0.01%
408
-389
-49% -$36.9K
TPSC icon
920
Timothy Plan US Small Cap Core ETF
TPSC
$360M
$40.7K ﹤0.01%
1,045
– –
EWBC icon
921
East-West Bancorp
EWBC
$17.9B
$40.5K ﹤0.01%
490
-269
-35% -$21.6K
LULU icon
922
lululemon athletica
LULU
$13B
$39.9K ﹤0.01%
147
-108
-42% -$28.7K
WEN icon
923
Wendy's
WEN
$1.33B
$39.6K ﹤0.01%
2,263
-100
-4% -$1.7K
ENPH icon
924
Enphase Energy
ENPH
$4.84B
$39.3K ﹤0.01%
348
-182
-34% -$20.3K
EGP icon
925
EastGroup Properties
EGP
$11.5B
$39K ﹤0.01%
209
-18
-8% -$3.32K
35 36
37
38 39

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RI
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LWCFA
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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
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GI
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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.