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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
SPXE icon
301
ProShares S&P 500 ex-Energy ETF
SPXE
$82.6M
$645K 0.01%
10,200
– –
MCO icon
302
Moody's
MCO
$82.4B
$645K 0.01%
1,363
-267
-16% -$127K
DUK icon
303
Duke Energy
DUK
$102B
$644K 0.01%
5,980
+899
+18% +$102K
MET icon
304
MetLife
MET
$61B
$642K 0.01%
7,844
+427
+6% +$35.5K
SU icon
305
Suncor Energy
SU
$77.7B
$638K 0.01%
17,870
+24
+0.1% +$923
GILD icon
306
Gilead Sciences
GILD
$161B
$633K 0.01%
6,857
-802
-10% -$72.2K
LMT icon
307
Lockheed Martin
LMT
$134B
$630K 0.01%
1,296
+153
+13% +$83.4K
PRF icon
308
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$629K 0.01%
15,600
+6,725
+76% +$278K
IVZ icon
309
Invesco
IVZ
$13.3B
$628K 0.01%
35,925
+3,313
+10% +$59K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.2B
$621K 0.01%
2,450
-259
-10% -$69.8K
PXF icon
311
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$617K 0.01%
12,883
+1,831
+17% +$90.9K
DLR icon
312
Digital Realty Trust
DLR
$73.7B
$617K 0.01%
3,479
-12
-0.3% -$2.13K
SCHF icon
313
Schwab International Equity ETF
SCHF
$65.6B
$617K 0.01%
33,347
-1,571
-4% -$30.7K
ANSS
314
DELISTED
Ansys
ANSS
$614K 0.01%
1,821
+21
+1% +$7.04K
NEE icon
315
NextEra Energy
NEE
$187B
$612K 0.01%
8,538
-1,719
-17% -$134K
IT icon
316
Gartner
IT
$9.41B
$609K 0.01%
1,257
+26
+2% +$13.4K
SCZ icon
317
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$605K 0.01%
9,953
-239
-2% -$15.2K
IJT icon
318
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$603K 0.01%
4,455
+169
+4% +$23.9K
VTIP icon
319
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$600K 0.01%
12,392
-1,463
-11% -$71.5K
CPRT icon
320
Copart
CPRT
$25.9B
$592K 0.01%
10,324
+124
+1% +$7.06K
COR icon
321
Cencora
COR
$60.3B
$588K 0.01%
2,615
+58
+2% +$13.6K
MRVL icon
322
Marvell Technology
MRVL
$174B
$584K 0.01%
5,284
– –
RCL icon
323
Royal Caribbean
RCL
$78.7B
$583K 0.01%
2,527
+170
+7% +$37.6K
PKG icon
324
Packaging Corp of America
PKG
$22.7B
$582K 0.01%
2,586
+43
+2% +$9.95K
SPG icon
325
Simon Property Group
SPG
$74.5B
$578K 0.01%
3,356
-104
-3% -$18.3K
11 12
13
14 15

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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.