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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
ITA icon
1951
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-642
Closed -$84.7K
ITB icon
1952
iShares US Home Construction ETF
ITB
$2.41B
– –
-33
Closed -$3.82K
ITT icon
1953
ITT
ITT
$17.5B
– –
-72
Closed -$9.79K
IVOL icon
1954
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-230
Closed -$4.35K
IVOO icon
1955
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.73B
– –
-424
Closed -$43.7K
IYC icon
1956
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-208
Closed -$17.1K
IYH icon
1957
iShares US Healthcare ETF
IYH
$3.11B
– –
-220
Closed -$13.6K
IYJ icon
1958
iShares US Industrials ETF
IYJ
$1.98B
– –
-208
Closed -$26.1K
IYK icon
1959
iShares US Consumer Staples ETF
IYK
$1.39B
– –
-150
Closed -$10.1K
IYW icon
1960
iShares US Technology ETF
IYW
$23.7B
– –
-30
Closed -$4.05K
IYZ icon
1961
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-1,000
Closed -$22K
JBGS
1962
JBG SMITH
JBGS
$846M
– –
-242
Closed -$3.88K
JBLU icon
1963
JetBlue
JBLU
$1.96B
– –
-400
Closed -$2.97K
JEPI icon
1964
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-234
Closed -$13.5K
JETS icon
1965
US Global Jets ETF
JETS
$802M
– –
-167
Closed -$3.52K
JMBS icon
1966
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
– –
-1,297
Closed -$58.5K
JMST icon
1967
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
– –
-3
Closed -$152
JNK icon
1968
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-75
Closed -$7.14K
JPC icon
1969
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-481
Closed -$3.46K
KBE icon
1970
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-43
Closed -$2.02K
KGC icon
1971
CALL
Kinross Gold
KGC
$28.5B
– –
-4,000
Closed -$3.52K
KGC icon
1972
Kinross Gold
KGC
$28.5B
– –
-1,000
Closed -$6.13K
KLG
1973
DELISTED
WK Kellogg Co
KLG
– –
-12
Closed -$226
KMDA icon
1974
Kamada
KMDA
$407M
– –
-400
Closed -$2.24K
KNG icon
1975
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
– –
-117
Closed -$6.28K
77 78
79
80 81

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.