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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
ING icon
926
ING
ING
$93.8B
$39K ﹤0.01%
2,147
+782
+57% +$14K
IYG icon
927
iShares US Financial Services ETF
IYG
$2.13B
$38.6K ﹤0.01%
543
-63
-10% -$4.33K
WMG icon
928
Warner Music
WMG
$13.8B
$38.5K ﹤0.01%
1,231
– –
CCK icon
929
Crown Holdings
CCK
$12.8B
$38.4K ﹤0.01%
400
-600
-60% -$51.7K
IHI icon
930
iShares US Medical Devices ETF
IHI
$3.02B
$38.3K ﹤0.01%
646
-450
-41% -$25.7K
LOGI icon
931
Logitech
LOGI
$15.2B
$38.2K ﹤0.01%
426
-27
-6% -$2.4K
VFQY icon
932
Vanguard US Quality Factor ETF
VFQY
$474M
$38.2K ﹤0.01%
+267
New +$36.8K
AVLV icon
933
Avantis US Large Cap Value ETF
AVLV
$17.3B
$38K ﹤0.01%
577
-79
-12% -$5.03K
NUSC icon
934
Nuveen ESG Small-Cap ETF
NUSC
$1.28B
$37.6K ﹤0.01%
878
– –
DISV icon
935
Dimensional International Small Cap Value ETF
DISV
$4.85B
$37.3K ﹤0.01%
1,284
– –
PBA icon
936
Pembina Pipeline
PBA
$29.9B
$37.2K ﹤0.01%
903
-1,454
-62% -$56.8K
BAX icon
937
Baxter International
BAX
$11.6B
$37.1K ﹤0.01%
978
+101
+12% +$3.71K
ECAT icon
938
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.5B
$37K ﹤0.01%
+2,087
New +$36.3K
IGF icon
939
iShares Global Infrastructure ETF
IGF
$11B
$37K ﹤0.01%
680
– –
FNDC icon
940
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$36.7K ﹤0.01%
962
-6
-0.6% -$217
BLOK icon
941
Amplify Blockchain Technology ETF
BLOK
$1.1B
$36.7K ﹤0.01%
977
-360
-27% -$12.9K
HRB icon
942
H&R Block
HRB
$5.18B
$36.6K ﹤0.01%
575
– –
FMC icon
943
FMC
FMC
$1.42B
$36.5K ﹤0.01%
554
+396
+251% +$24.3K
JPMB icon
944
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$67.2M
$36.1K ﹤0.01%
889
+19
+2% +$754
ACHC icon
945
Acadia Healthcare
ACHC
$3.17B
$36K ﹤0.01%
567
-60
-10% -$4.33K
ZBH icon
946
Zimmer Biomet
ZBH
$17.7B
$35.5K ﹤0.01%
329
-316
-49% -$34.5K
WBA
947
DELISTED
Walgreens Boots Alliance
WBA
$35.5K ﹤0.01%
3,962
-8,861
-69% -$91.2K
HST icon
948
Host Hotels & Resorts
HST
$16.8B
$35.4K ﹤0.01%
2,011
+108
+6% +$1.88K
J icon
949
Jacobs Solutions
J
$15.9B
$35.3K ﹤0.01%
273
-208
-43% -$25.1K
IUSG icon
950
iShares Core S&P US Growth ETF
IUSG
$31.1B
$35K ﹤0.01%
265
-125
-32% -$15.9K
36 37
38
39 40

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.