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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
QQQ icon
76
Invesco QQQ Trust
QQQ
$460B
$11.1M 0.14%
22,741
-8,350
-27% -$3.95M
META icon
77
Meta Platforms (Facebook)
META
$1.54T
$11.1M 0.14%
19,340
-3,240
-14% -$1.67M
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$81.3B
$10.8M 0.14%
56,927
-7,154
-11% -$1.3M
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$10.6M 0.14%
18,550
-9,576
-34% -$5.29M
V icon
80
Visa
V
$669B
$10.5M 0.14%
38,300
-4,708
-11% -$1.27M
XOM icon
81
ExxonMobil
XOM
$650B
$10.3M 0.13%
88,293
-571,773
-87% -$66M
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.88T
$10M 0.13%
60,279
-19,867
-25% -$3.33M
IEFA icon
83
iShares Core MSCI EAFE ETF
IEFA
$185B
$9.64M 0.12%
123,541
-3,919
-3% -$293K
AVGO icon
84
Broadcom
AVGO
$1.87T
$8.89M 0.11%
51,542
-4,898
-9% -$785K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.88T
$8.82M 0.11%
52,752
-14,828
-22% -$2.51M
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8.54M 0.11%
182,322
-22,215
-11% -$1.03M
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.95B
$8.49M 0.11%
174,762
+174,686
+229,850% +$8.36M
AMZN icon
88
Amazon
AMZN
$2.51T
$8.48M 0.11%
45,521
-37,653
-45% -$6.87M
SLYV icon
89
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$8.37M 0.11%
96,358
+7,114
+8% +$595K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$8.36M 0.11%
145,542
+1,938
+1% +$105K
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8.02M 0.1%
311,646
-9,534
-3% -$237K
JPIE icon
92
JPMorgan Income ETF
JPIE
$10B
$7.94M 0.1%
171,131
+11,903
+7% +$546K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.12M 0.09%
60,884
-7,370
-11% -$833K
UCON icon
94
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$7.11M 0.09%
283,003
+16,678
+6% +$415K
VMBS icon
95
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6.95M 0.09%
147,266
-3,184,425
-96% -$148M
COST icon
96
Costco
COST
$411B
$6.82M 0.09%
7,687
-5,724
-43% -$4.97M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.79M 0.09%
109,029
-4,853
-4% -$293K
USMV icon
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$6.79M 0.09%
74,407
-757
-1% -$66.7K
HD icon
99
Home Depot
HD
$324B
$6.66M 0.09%
16,432
-4,780
-23% -$1.74M
ANGL icon
100
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$6.64M 0.09%
225,900
-159,207
-41% -$4.6M
2 3
4
5 6

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.