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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
EMR icon
326
Emerson Electric
EMR
$82.9B
$575K 0.01%
4,642
-252
-5% -$30.6K
BP icon
327
BP
BP
$113B
$575K 0.01%
19,454
+61
+0.3% +$1.83K
VIS icon
328
Vanguard Industrials ETF
VIS
$8.23B
$574K 0.01%
2,258
-450
-17% -$120K
DE icon
329
Deere & Co
DE
$170B
$574K 0.01%
1,355
+98
+8% +$41.3K
ADI icon
330
Analog Devices
ADI
$181B
$574K 0.01%
2,702
-574
-18% -$127K
FNDB icon
331
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$572K 0.01%
24,600
– –
STX icon
332
Seagate
STX
$193B
$566K 0.01%
6,561
-18
-0.3% -$1.81K
CHD icon
333
Church & Dwight Co
CHD
$23.1B
$563K 0.01%
5,380
-1,202
-18% -$127K
DOV icon
334
Dover
DOV
$27.2B
$561K 0.01%
2,988
-28
-0.9% -$5.47K
A icon
335
Agilent Technologies
A
$39.1B
$559K 0.01%
4,161
-852
-17% -$117K
CTVA icon
336
Corteva
CTVA
$59.7B
$558K 0.01%
9,801
+1,739
+22% +$103K
PLD icon
337
Prologis
PLD
$138B
$556K 0.01%
5,260
-202
-4% -$23.2K
ZTS icon
338
Zoetis
ZTS
$31.6B
$554K 0.01%
3,398
+148
+5% +$26.5K
SDY icon
339
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$550K 0.01%
4,161
+1
+0% +$140
CAH icon
340
Cardinal Health
CAH
$53.4B
$548K 0.01%
4,634
-822
-15% -$96K
XLK icon
341
State Street Technology Select Sector SPDR ETF
XLK
$115B
$548K 0.01%
4,712
+190
+4% +$22.1K
OKE icon
342
Oneok
OKE
$58.7B
$542K 0.01%
5,401
+494
+10% +$50.5K
TRGP icon
343
Targa Resources
TRGP
$60.4B
$540K 0.01%
3,026
+68
+2% +$12.2K
MTUM icon
344
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$540K 0.01%
2,608
+1,983
+317% +$415K
ZBRA icon
345
Zebra Technologies
ZBRA
$12.4B
$537K 0.01%
1,390
-5
-0.4% -$1.94K
PFE icon
346
Pfizer
PFE
$140B
$536K 0.01%
20,207
-4,602
-19% -$125K
SYY icon
347
Sysco
SYY
$39.7B
$535K 0.01%
7,003
+728
+12% +$55.7K
FERG icon
348
Ferguson
FERG
$44.7B
$532K 0.01%
3,066
+8
+0.3% +$1.59K
CHKP icon
349
Check Point Software Technologies
CHKP
$13.3B
$532K 0.01%
2,847
– –
SCHX icon
350
Schwab US Large- Cap ETF
SCHX
$70.9B
$529K 0.01%
22,840
+22
+0.1% +$513
12 13
14
15 16

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

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.