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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
MDLZ icon
251
Mondelez International
MDLZ
$77.7B
$954K 0.01%
15,980
+613
+4% +$40.5K
MBB icon
252
iShares MBS ETF
MBB
$39B
$952K 0.01%
10,382
-925
-8% -$86.1K
VZ icon
253
Verizon
VZ
$194B
$896K 0.01%
22,400
-608
-3% -$25.6K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$896K 0.01%
8,491
+12
+0.1% +$1.27K
DES icon
255
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$863K 0.01%
25,124
-452
-2% -$16K
OUNZ icon
256
VanEck Merk Gold Trust
OUNZ
$2.51B
$857K 0.01%
33,878
+20,392
+151% +$524K
DHI icon
257
D.R. Horton
DHI
$41.2B
$850K 0.01%
6,078
-87
-1% -$14.5K
DSI icon
258
iShares MSCI KLD 400 Social ETF
DSI
$5.19B
$850K 0.01%
7,706
-56
-0.7% -$6.26K
DOW icon
259
Dow Inc
DOW
$21.6B
$848K 0.01%
21,132
+15,282
+261% +$713K
CMG icon
260
Chipotle Mexican Grill
CMG
$40.8B
$837K 0.01%
13,881
+1,483
+12% +$89.4K
FCX icon
261
Freeport-McMoran
FCX
$90B
$829K 0.01%
21,779
+1,427
+7% +$63.8K
EPD icon
262
Enterprise Products Partners
EPD
$83.8B
$824K 0.01%
26,272
– –
VTWG icon
263
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$816K 0.01%
3,885
-75
-2% -$16.2K
SPHQ icon
264
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$813K 0.01%
12,128
– –
HWM icon
265
Howmet Aerospace
HWM
$116B
$812K 0.01%
7,423
+329
+5% +$36K
BSX icon
266
Boston Scientific
BSX
$65.8B
$807K 0.01%
9,041
+2,420
+37% +$213K
MSI icon
267
Motorola Solutions
MSI
$69.4B
$804K 0.01%
1,739
+29
+2% +$13.8K
ONEQ icon
268
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$784K 0.01%
10,303
– –
IAU icon
269
iShares Gold Trust
IAU
$63B
$780K 0.01%
15,757
+5,912
+60% +$297K
AIG icon
270
American International
AIG
$41.9B
$770K 0.01%
10,572
+477
+5% +$35.9K
CARR icon
271
Carrier Global
CARR
$57.2B
$756K 0.01%
11,082
+9
+0.1% +$679
OXY icon
272
Occidental Petroleum
OXY
$57B
$747K 0.01%
15,113
+3,369
+29% +$170K
CTAS icon
273
Cintas
CTAS
$82.4B
$746K 0.01%
4,082
+203
+5% +$42.7K
GEV icon
274
GE Vernova
GEV
$270B
$741K 0.01%
2,253
+172
+8% +$53.8K
NVS icon
275
Novartis
NVS
$295B
$738K 0.01%
7,589
+51
+0.7% +$5.44K
9 10
11
12 13

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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.