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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
TEL icon
276
TE Connectivity
TEL
$58.8B
$733K 0.01%
5,124
+281
+6% +$41.9K
IP icon
277
International Paper
IP
$22.3B
$726K 0.01%
13,485
+1,388
+11% +$74.4K
SO icon
278
Southern Company
SO
$110B
$724K 0.01%
8,793
-291
-3% -$25.5K
ACWI icon
279
iShares MSCI ACWI ETF
ACWI
$32.6B
$720K 0.01%
6,126
+406
+7% +$48.7K
GRMN
280
Garmin
GRMN
$46.9B
$717K 0.01%
3,477
-13
-0.4% -$2.55K
SUSA icon
281
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$712K 0.01%
5,857
-11
-0.2% -$1.35K
CL icon
282
Colgate-Palmolive
CL
$72.6B
$702K 0.01%
7,720
-373
-5% -$35.6K
FRDM icon
283
Freedom 100 Emerging Markets ETF
FRDM
$3.23B
$702K 0.01%
21,469
– –
PWB icon
284
Invesco Large Cap Growth ETF
PWB
$2.29B
$698K 0.01%
6,862
+265
+4% +$27.3K
ALL icon
285
Allstate
ALL
$66.9B
$697K 0.01%
3,616
+62
+2% +$12K
CDW icon
286
CDW
CDW
$17.1B
$696K 0.01%
4,001
-565
-12% -$110K
NSC icon
287
Norfolk Southern
NSC
$78.8B
$690K 0.01%
2,940
-32
-1% -$8.14K
GS icon
288
Goldman Sachs
GS
$313B
$688K 0.01%
1,202
+30
+3% +$16.7K
TSCO icon
289
Tractor Supply
TSCO
$16.3B
$688K 0.01%
12,962
-1,618
-11% -$91.4K
VSGX icon
290
Vanguard ESG International Stock ETF
VSGX
$6.43B
$688K 0.01%
12,128
-1,025
-8% -$60.5K
IUSB icon
291
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$686K 0.01%
15,173
-4,014
-21% -$184K
UNP icon
292
Union Pacific
UNP
$182B
$682K 0.01%
2,991
-289
-9% -$68.4K
BNY
293
Bank of New York Mellon
BNY
$108B
$680K 0.01%
8,856
+246
+3% +$19K
ADSK icon
294
Autodesk
ADSK
$44.3B
$678K 0.01%
2,296
+217
+10% +$64.1K
AJG icon
295
Arthur J. Gallagher & Co
AJG
$63.7B
$676K 0.01%
2,380
+17
+0.7% +$4.95K
QTEC icon
296
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$667K 0.01%
3,544
– –
MU icon
297
Micron Technology
MU
$1.04T
$664K 0.01%
7,887
+89
+1% +$9.05K
URI icon
298
United Rentals
URI
$71.1B
$653K 0.01%
928
-93
-9% -$75.6K
SHW icon
299
Sherwin-Williams
SHW
$78.3B
$651K 0.01%
1,915
-122
-6% -$45.5K
REGN icon
300
Regeneron Pharmaceuticals
REGN
$68.8B
$646K 0.01%
907
-65
-7% -$54.5K
10 11
12
13 14

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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.