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
SPYG icon
201
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.44M 0.02%
17,398
-1,397
-7% -$112K
BX icon
202
Blackstone
BX
$99.6B
$1.41M 0.02%
9,179
-1,085
-11% -$151K
BLK icon
203
Blackrock
BLK
$161B
$1.4M 0.02%
1,478
+9
+0.6% +$7.79K
BDX icon
204
Becton Dickinson
BDX
$42.1B
$1.4M 0.02%
5,789
-821
-12% -$192K
PGR icon
205
Progressive
PGR
$120B
$1.39M 0.02%
5,467
-5,019
-48% -$1.17M
BAC icon
206
Bank of America
BAC
$430B
$1.38M 0.02%
34,740
-8,570
-20% -$343K
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.36M 0.02%
12,591
+2,540
+25% +$264K
RELX icon
208
RELX
RELX
$57.4B
$1.34M 0.02%
28,268
-121
-0.4% -$5.61K
AMT icon
209
American Tower
AMT
$76.7B
$1.34M 0.02%
5,768
-756
-12% -$168K
SLG icon
210
SL Green Realty
SLG
$3.81B
$1.33M 0.02%
19,067
-100
-0.5% -$6.42K
EFA icon
211
iShares MSCI EAFE ETF
EFA
$76.1B
$1.32M 0.02%
15,787
-2,917
-16% -$235K
DYNF icon
212
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$1.31M 0.02%
26,447
+13,283
+101% +$633K
RSP icon
213
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$1.29M 0.02%
7,195
-2,464
-26% -$421K
ANET icon
214
Arista Networks
ANET
$222B
$1.27M 0.02%
13,248
-64
-0.5% -$5.58K
SBUX icon
215
Starbucks
SBUX
$118B
$1.26M 0.02%
12,878
-8,336
-39% -$715K
SHM icon
216
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.25M 0.02%
26,054
+458
+2% +$21.9K
CINF icon
217
Cincinnati Financial
CINF
$27.7B
$1.23M 0.02%
9,016
+1,036
+13% +$134K
MPC icon
218
Marathon Petroleum
MPC
$91.2B
$1.23M 0.02%
7,524
-1,847
-20% -$312K
MGC icon
219
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
$1.21M 0.02%
5,849
-1,145
-16% -$228K
CEG icon
220
Constellation Energy
CEG
$98.4B
$1.2M 0.02%
4,618
-1,555
-25% -$309K
WAT icon
221
Waters Corp
WAT
$37.5B
$1.19M 0.02%
3,316
-240
-7% -$78.1K
EFV icon
222
iShares MSCI EAFE Value ETF
EFV
$27.3B
$1.19M 0.02%
20,694
+9,365
+83% +$517K
DHI icon
223
D.R. Horton
DHI
$39.9B
$1.18M 0.02%
6,165
+15
+0.2% +$2.64K
IBM icon
224
IBM
IBM
$195B
$1.16M 0.01%
5,254
-4,981
-49% -$977K
PSX icon
225
Phillips 66
PSX
$83B
$1.16M 0.01%
8,814
-14,181
-62% -$1.91M
7 8
9
10 11

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.