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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
DHR icon
151
Danaher
DHR
$135B
$2.48M 0.03%
8,931
+749
+9% +$198K
QCOM icon
152
Qualcomm
QCOM
$180B
$2.48M 0.03%
14,592
-6,234
-30% -$1.1M
CMCSA icon
153
Comcast
CMCSA
$78.3B
$2.46M 0.03%
58,995
-4,689
-7% -$185K
DFNM icon
154
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$2.41M 0.03%
49,582
-14,243
-22% -$687K
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.4M 0.03%
22,269
+3,074
+16% +$319K
AMAT icon
156
Applied Materials
AMAT
$447B
$2.37M 0.03%
11,726
-3,402
-22% -$698K
NKE icon
157
Nike
NKE
$60.8B
$2.32M 0.03%
26,230
+869
+3% +$68.2K
LIN icon
158
Linde
LIN
$234B
$2.29M 0.03%
4,796
+191
+4% +$87.2K
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2.28M 0.03%
25,901
-10,290
-28% -$867K
DFIV icon
160
Dimensional International Value ETF
DFIV
$20.5B
$2.21M 0.03%
58,110
-26,872
-32% -$994K
IXUS icon
161
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$2.17M 0.03%
29,818
-5,610
-16% -$389K
SYK icon
162
Stryker
SYK
$122B
$2.14M 0.03%
5,928
-709
-11% -$245K
EFAV icon
163
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$2.1M 0.03%
27,391
+222
+0.8% +$16.4K
IQDF icon
164
FlexShares International Quality Dividend Index Fund
IQDF
$1.14B
$2.01M 0.03%
76,367
-26,468
-26% -$668K
CDC icon
165
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$735M
$1.96M 0.03%
30,179
-34,321
-53% -$2.13M
HON icon
166
Honeywell
HON
$78B
$1.93M 0.02%
9,892
-1,746
-15% -$339K
DFAS icon
167
Dimensional US Small Cap ETF
DFAS
$15.1B
$1.9M 0.02%
29,301
+1,201
+4% +$75.2K
QDF icon
168
FlexShares Quality Dividend Index Fund
QDF
$2.19B
$1.9M 0.02%
26,453
-3,667
-12% -$252K
CB icon
169
Chubb
CB
$137B
$1.9M 0.02%
6,571
+53
+0.8% +$14.5K
VRTX icon
170
Vertex Pharmaceuticals
VRTX
$120B
$1.87M 0.02%
4,015
+80
+2% +$38.4K
AMD icon
171
Advanced Micro Devices
AMD
$880B
$1.86M 0.02%
11,348
-3,054
-21% -$464K
PEP icon
172
PepsiCo
PEP
$184B
$1.86M 0.02%
10,928
-5,589
-34% -$960K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.85M 0.02%
40,406
-6,026
-13% -$260K
VOE icon
174
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$1.78M 0.02%
10,598
-10
-0.1% -$1.59K
TXN icon
175
Texas Instruments
TXN
$259B
$1.77M 0.02%
8,545
-12,592
-60% -$2.53M
5 6
7
8 9

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
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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.