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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
COP icon
126
ConocoPhillips
COP
$146B
$3.96M 0.05%
37,618
-13,948
-27% -$1.53M
SUSB icon
127
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$3.94M 0.05%
156,640
-63,724
-29% -$1.58M
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.29B
$3.83M 0.05%
46,549
-521
-1% -$41.2K
JPM icon
129
JPMorgan Chase
JPM
$930B
$3.79M 0.05%
17,957
-8,496
-32% -$1.79M
ABT icon
130
Abbott
ABT
$175B
$3.78M 0.05%
33,137
-23,512
-42% -$2.58M
CVX icon
131
Chevron
CVX
$387B
$3.54M 0.05%
24,066
-20,625
-46% -$3.07M
MGV icon
132
Vanguard Mega Cap Value ETF
MGV
$13.2B
$3.51M 0.05%
27,384
-11,512
-30% -$1.42M
QUAL icon
133
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$3.46M 0.04%
19,283
-1,883
-9% -$327K
GE icon
134
GE Aerospace
GE
$362B
$3.45M 0.04%
18,289
+845
+5% +$143K
UPS icon
135
United Parcel Service
UPS
$97B
$3.38M 0.04%
24,797
-2,800
-10% -$368K
CSCO icon
136
Cisco
CSCO
$444B
$3.25M 0.04%
60,981
-11,329
-16% -$551K
FNDF icon
137
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$3.24M 0.04%
86,804
-4,521
-5% -$163K
SCHM icon
138
Schwab US Mid-Cap ETF
SCHM
$14.7B
$3.22M 0.04%
116,379
-4,584
-4% -$122K
IVW icon
139
iShares S&P 500 Growth ETF
IVW
$72.9B
$3.08M 0.04%
32,144
+7,982
+33% +$737K
ACN icon
140
Accenture
ACN
$84.9B
$3.05M 0.04%
8,638
-1,315
-13% -$432K
MRK icon
141
Merck
MRK
$322B
$3.03M 0.04%
26,716
-9,031
-25% -$1.07M
UNH icon
142
UnitedHealth
UNH
$385B
$2.99M 0.04%
5,121
-282
-5% -$160K
TSLA icon
143
Tesla
TSLA
$1.26T
$2.96M 0.04%
11,332
-30,174
-73% -$6.88M
HYD icon
144
VanEck High Yield Muni ETF
HYD
$4.43B
$2.91M 0.04%
54,899
-8,622
-14% -$452K
AMGN icon
145
Amgen
AMGN
$201B
$2.89M 0.04%
8,964
-329
-4% -$108K
FNDA icon
146
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.79M 0.04%
93,800
-1,094
-1% -$31.4K
NOW icon
147
ServiceNow
NOW
$95.1B
$2.76M 0.04%
15,450
-1,930
-11% -$317K
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.7B
$2.76M 0.04%
124,545
-8,052
-6% -$172K
SPGI icon
149
S&P Global
SPGI
$124B
$2.68M 0.03%
5,181
-415
-7% -$205K
DLN icon
150
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$2.64M 0.03%
33,667
-98
-0.3% -$7.39K
4 5
6
7 8

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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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.