We are live on ! Find out more
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
IWB icon
101
iShares Russell 1000 ETF
IWB
$47.9B
$6.49M 0.08%
20,659
-913
-4% -$276K
JCPB icon
102
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$6.39M 0.08%
132,373
+4,920
+4% +$234K
MA icon
103
Mastercard
MA
$484B
$6.26M 0.08%
12,680
-1,407
-10% -$654K
LLY icon
104
Eli Lilly
LLY
$1.02T
$6.19M 0.08%
6,987
-272
-4% -$245K
DFAX icon
105
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$6.02M 0.08%
222,947
-38,313
-15% -$994K
VV icon
106
Vanguard Large-Cap ETF
VV
$52.1B
$5.86M 0.08%
22,250
-4,578
-17% -$1.16M
ABBV icon
107
AbbVie
ABBV
$448B
$5.68M 0.07%
28,784
-32,701
-53% -$6.1M
JMUB icon
108
JPMorgan Municipal ETF
JMUB
$8.26B
$5.38M 0.07%
+104,868
New +$5.34M
GOVT icon
109
iShares US Treasury Bond ETF
GOVT
$43.8B
$5.08M 0.07%
216,537
-29,827
-12% -$691K
ESGE icon
110
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$5.03M 0.06%
138,093
-20,785
-13% -$710K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$4.95M 0.06%
37,446
+275
+0.7% +$34.8K
CAT icon
112
Caterpillar
CAT
$398B
$4.76M 0.06%
12,168
-12,824
-51% -$4.43M
VGT icon
113
Vanguard Information Technology ETF
VGT
$139B
$4.68M 0.06%
63,800
-19,216
-23% -$1.37M
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$4.62M 0.06%
94,842
-7,986
-8% -$384K
VOT icon
115
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.57M 0.06%
18,786
-717
-4% -$167K
ADBE icon
116
Adobe
ADBE
$93.3B
$4.57M 0.06%
8,824
-3,368
-28% -$1.85M
VO icon
117
Vanguard Mid-Cap ETF
VO
$105B
$4.52M 0.06%
68,588
-10,868
-14% -$682K
ESML icon
118
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$4.49M 0.06%
107,390
+3,992
+4% +$160K
KO icon
119
Coca-Cola
KO
$353B
$4.37M 0.06%
60,765
-32,793
-35% -$2.25M
WMT icon
120
Walmart Inc
WMT
$893B
$4.24M 0.05%
52,526
-19,170
-27% -$1.41M
ORCL icon
121
Oracle
ORCL
$350B
$4.22M 0.05%
24,788
-98,534
-80% -$14.3M
EEMV icon
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$4.19M 0.05%
66,825
-270
-0.4% -$16K
CFO icon
123
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$411M
$4.14M 0.05%
59,279
-65,861
-53% -$4.39M
VB icon
124
Vanguard Small-Cap ETF
VB
$79.2B
$4.14M 0.05%
17,433
-5,739
-25% -$1.3M
NUHY icon
125
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$4.06M 0.05%
186,892
+55,113
+42% +$1.18M
3 4
5
6 7

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.