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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
INTU icon
176
Intuit
INTU
$77B
$1.76M 0.02%
2,840
-158
-5% -$101K
NFLX icon
177
Netflix
NFLX
$287B
$1.76M 0.02%
24,750
-4,250
-15% -$284K
SUSL icon
178
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$1.75M 0.02%
17,261
-318
-2% -$31.2K
FMAT icon
179
Fidelity MSCI Materials Index ETF
FMAT
$578M
$1.74M 0.02%
32,076
-692
-2% -$35.5K
TMO icon
180
Thermo Fisher Scientific
TMO
$213B
$1.71M 0.02%
2,770
-404
-13% -$239K
NEM icon
181
Newmont
NEM
$101B
$1.69M 0.02%
31,630
+22,063
+231% +$1.1M
EMB icon
182
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$1.68M 0.02%
17,911
-12,508
-41% -$1.14M
IWM icon
183
iShares Russell 2000 ETF
IWM
$81.2B
$1.67M 0.02%
7,560
-915
-11% -$196K
RTX icon
184
RTX Corp
RTX
$282B
$1.65M 0.02%
13,583
-3,938
-22% -$449K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.5B
$1.64M 0.02%
8,326
+1,998
+32% +$380K
PH icon
186
Parker-Hannifin
PH
$124B
$1.63M 0.02%
2,586
-8
-0.3% -$4.54K
CDNS icon
187
Cadence Design Systems
CDNS
$91.1B
$1.62M 0.02%
5,991
-6
-0.1% -$1.66K
OEF icon
188
iShares S&P 100 ETF
OEF
$19.8B
$1.62M 0.02%
5,854
+75
+1% +$20K
AXP icon
189
American Express
AXP
$233B
$1.61M 0.02%
5,930
-2,963
-33% -$738K
SNPS icon
190
Synopsys
SNPS
$71.5B
$1.57M 0.02%
3,095
-174
-5% -$93.4K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.56M 0.02%
12,193
-2,566
-17% -$317K
EZM icon
192
WisdomTree US MidCap Fund
EZM
$933M
$1.56M 0.02%
25,036
-21,261
-46% -$1.27M
VXUS icon
193
Vanguard Total International Stock ETF
VXUS
$153B
$1.56M 0.02%
24,046
-8,176
-25% -$506K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$3.99B
$1.55M 0.02%
30,296
-17,787
-37% -$869K
KLAC icon
195
KLA
KLAC
$286B
$1.55M 0.02%
19,990
-1,660
-8% -$130K
FDX icon
196
FedEx
FDX
$74.7B
$1.54M 0.02%
5,618
-645
-10% -$187K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.48M 0.02%
5,226
-417
-7% -$114K
APH icon
198
Amphenol
APH
$194B
$1.48M 0.02%
22,706
+10,874
+92% +$705K
PM icon
199
Philip Morris
PM
$298B
$1.48M 0.02%
12,153
-935
-7% -$109K
LRCX icon
200
Lam Research
LRCX
$400B
$1.47M 0.02%
18,050
-1,730
-9% -$150K
6 7
8
9 10

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RI
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BEI
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
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OAM
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FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
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GI
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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.