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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
-2.02%
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
$7.71B
AUM Growth
-$76.8M
Cap. Flow
+$111M
Cap. Flow %
1.44%
Top 10 Hldgs %
51.66%
Holding
1,808
New
106
Increased
590
Reduced
465
Closed
64

Top Buys

Rank Stock Value
1
SPEU icon
State Street SPDR Portfolio Europe ETF
SPEU
+$182M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$77M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$74.3M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$43.2M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$38.2M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$159M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$65.2M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$57M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$41.7M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$33.2M

Sector Composition

Rank Sector Weight
1 Technology 2.61%
2 Financials 1.53%
3 Consumer Staples 1.38%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
226
TSMC
TSM
$2.09T
$1.16M 0.02%
5,880
+822
+16% +$159K
EFV icon
227
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.15M 0.01%
21,910
+1,216
+6% +$66.6K
ISRG icon
228
Intuitive Surgical
ISRG
$121B
$1.15M 0.01%
2,195
+202
+10% +$105K
CRM icon
229
Salesforce
CRM
$134B
$1.15M 0.01%
3,426
+357
+12% +$114K
VNQ icon
230
Vanguard Real Estate ETF
VNQ
$39.9B
$1.14M 0.01%
12,828
+1,754
+16% +$166K
CMI icon
231
Cummins
CMI
$91.7B
$1.13M 0.01%
3,232
-59
-2% -$20.7K
IBM icon
232
IBM
IBM
$202B
$1.09M 0.01%
4,958
-296
-6% -$65.9K
AON icon
233
Aon
AON
$77.3B
$1.08M 0.01%
3,016
-42
-1% -$15.4K
T icon
234
AT&T
T
$165B
$1.05M 0.01%
46,197
+5,306
+13% +$119K
SHEL icon
235
Shell
SHEL
$245B
$1.05M 0.01%
16,686
+1,512
+10% +$99.1K
MPC icon
236
Marathon Petroleum
MPC
$90.3B
$1.04M 0.01%
7,480
-44
-0.6% -$6.72K
KLAC icon
237
KLA
KLAC
$275B
$1.04M 0.01%
16,490
-3,500
-18% -$237K
CEG icon
238
Constellation Energy
CEG
$98B
$1.04M 0.01%
4,644
+26
+0.6% +$6.48K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82B
$1.04M 0.01%
21,142
-337
-2% -$16.9K
EOG icon
240
EOG Resources
EOG
$78B
$1.03M 0.01%
8,413
+513
+6% +$65.5K
KMB icon
241
Kimberly-Clark
KMB
$36.4B
$1M 0.01%
7,664
+33
+0.4% +$4.5K
PSX icon
242
Phillips 66
PSX
$82.9B
$999K 0.01%
8,773
-41
-0.5% -$5.22K
TMUS icon
243
T-Mobile US
TMUS
$193B
$995K 0.01%
4,510
-58
-1% -$13.2K
AMT icon
244
American Tower
AMT
$77.7B
$995K 0.01%
5,425
-343
-6% -$71.1K
GWX icon
245
State Street SPDR S&P International Small Cap ETF
GWX
$861M
$989K 0.01%
31,907
+1,164
+4% +$37.6K
EMXC icon
246
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$979K 0.01%
17,650
+1,387
+9% +$81.4K
PNC icon
247
PNC Financial Services
PNC
$100B
$973K 0.01%
5,048
-288
-5% -$56.6K
AMP icon
248
Ameriprise Financial
AMP
$46.8B
$970K 0.01%
1,823
-126
-6% -$67.2K
BKNG icon
249
Booking.com
BKNG
$138B
$959K 0.01%
4,825
-75
-2% -$14.4K
PANW icon
250
Palo Alto Networks
PANW
$264B
$958K 0.01%
5,268
+626
+13% +$118K
8 9
10
11 12

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LWCFA
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HRCM
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OAM
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FPAS
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IIM
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Mather Group's Q4 2024 Portfolio in Review

As of Q4 2024, Mather Group held 1,808 positions worth $7.71B, down 0.99% from $7.79B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mather Group's Q4 2024 filing shows 106 new, 590 increased, 465 reduced and 64 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 3,900 shares worth $341K. The largest sale was Vanguard FTSE Europe ETF, an estimated $159M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 2.5% a quarter earlier, followed by Financials and Consumer Staples.

  • Mather Group's largest Q4 2024 buy was iShares 20+ Year Treasury Bond ETF: 3,900 shares worth $341K.
  • Mather Group added most to State Street SPDR Portfolio Europe ETF in Q4 2024, an estimated $182M increase.
  • Mather Group's biggest Q4 2024 reduction was Vanguard FTSE Europe ETF, cutting an estimated $159M.
  • Mather Group fully exited VictoryShares Developed Enhanced Volatility Wtd ETF in Q4 2024, selling an estimated $568K.
  • Mather Group's ten largest holdings make up 52% of its $7.71B portfolio in Q4 2024.
  • Mather Group opened 106 new positions and closed 64 in Q4 2024.
  • Mather Group's portfolio value fell 0.99% quarter-over-quarter to $7.71B.

Based on Mather Group's 13F filing for Q4 2024, filed 27 Jan 2025.