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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.02B 13.07%
39,059,868
+2,739,308
+8% +$68.9M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$864M 11.09%
32,237,385
-1,146,477
-3% -$29.4M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$427M 5.49%
6,010,040
-2,018,020
-25% -$139M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$350M 4.49%
4,459,339
-269,721
-6% -$20.4M
DFIS icon
5
Dimensional International Small Cap ETF
DFIS
$5.81B
$273M 3.5%
10,157,785
+3,642,487
+56% +$93.4M
FALN icon
6
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$246M 3.16%
8,991,241
+1,913,910
+27% +$51.4M
VUG icon
7
Vanguard Growth ETF
VUG
$221B
$219M 2.81%
3,424,392
-141,612
-4% -$8.78M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$213M 2.74%
1,061,231
-390,890
-27% -$75.1M
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$213M 2.73%
2,715,315
-182,847
-6% -$14.1M
VTV icon
10
Vanguard Value ETF
VTV
$186B
$208M 2.67%
1,191,019
-40,208
-3% -$6.73M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$207M 2.66%
773,865
-9,832
-1% -$2.52M
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$175M 2.24%
3,647,275
-4,811,738
-57% -$214M
SPTI icon
13
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$174M 2.24%
6,001,803
+5,345,559
+815% +$153M
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$168M 2.16%
6,135,344
+5,652,649
+1,171% +$147M
FBND icon
15
Fidelity Total Bond ETF
FBND
$26.9B
$166M 2.13%
3,544,982
+3,461,472
+4,145% +$160M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$143M 1.84%
1,799,159
+303,514
+20% +$23.8M
SPEU icon
17
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$139M 1.79%
+3,137,122
New +$135M
SPTL icon
18
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$120M 1.55%
4,140,123
+3,762,442
+996% +$107M
VGIT icon
19
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$112M 1.44%
1,860,647
-2,276,263
-55% -$136M
IAGG icon
20
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$104M 1.34%
2,016,395
+86,036
+4% +$4.4M
DFSV
21
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$91.5M 1.17%
+2,969,970
New +$89M
USIG icon
22
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$67.1M 0.86%
1,276,844
+63,358
+5% +$3.27M
IEUR icon
23
iShares Core MSCI Europe ETF
IEUR
$8.69B
$61.6M 0.79%
1,011,505
-34,561
-3% -$2.03M
VGLT icon
24
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$60.2M 0.77%
978,541
-1,614,550
-62% -$97.5M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$59.4M 0.76%
2,035,106
-364,871
-15% -$9.88M
1
2 3 4 5

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RI
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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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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.