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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
MTB icon
351
M&T Bank
MTB
$36.2B
$527K 0.01%
2,802
+203
+8% +$40.4K
DD icon
352
DuPont de Nemours
DD
$18.6B
$526K 0.01%
5,495
+1,273
+30% +$132K
NTAP icon
353
NetApp
NTAP
$32.9B
$524K 0.01%
4,517
-50
-1% -$6.11K
USB icon
354
US Bancorp
USB
$99.6B
$524K 0.01%
10,957
+1,808
+20% +$88.9K
ILCG icon
355
iShares Morningstar Growth ETF
ILCG
$3.1B
$523K 0.01%
5,837
-143
-2% -$12.6K
EXR icon
356
Extra Space Storage
EXR
$31.2B
$522K 0.01%
3,489
-111
-3% -$18.2K
DECK icon
357
Deckers Outdoor
DECK
$13.3B
$521K 0.01%
2,567
+64
+3% +$11.6K
EMLP icon
358
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$521K 0.01%
14,622
-4,543
-24% -$161K
WMB icon
359
Williams Companies
WMB
$90.5B
$521K 0.01%
9,620
+280
+3% +$15.1K
BKR icon
360
Baker Hughes
BKR
$56.8B
$514K 0.01%
12,538
+4,051
+48% +$163K
AZO icon
361
AutoZone
AZO
$48.3B
$506K 0.01%
158
-38
-19% -$120K
DFAU icon
362
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$503K 0.01%
12,435
-4,668
-27% -$191K
BA icon
363
Boeing
BA
$165B
$503K 0.01%
2,840
-70
-2% -$11K
IEI icon
364
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$501K 0.01%
4,339
-1,639
-27% -$191K
GTES icon
365
Gates Industrial Corporation Ltd.
GTES
$6.81B
$497K 0.01%
24,169
– –
ARKQ icon
366
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$497K 0.01%
6,429
+50
+0.8% +$3.48K
MCK icon
367
McKesson
MCK
$98.5B
$491K 0.01%
862
+21
+2% +$11.8K
ORLY icon
368
O'Reilly Automotive
ORLY
$72.4B
$491K 0.01%
6,210
-1,995
-24% -$161K
XLB icon
369
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$487K 0.01%
11,576
– –
MSCI icon
370
MSCI
MSCI
$40B
$484K 0.01%
807
+24
+3% +$14.4K
NVO
371
Novo Nordisk
NVO
$216B
$481K 0.01%
5,588
-247
-4% -$26.7K
SAP icon
372
SAP
SAP
$187B
$480K 0.01%
1,950
+229
+13% +$54.5K
ED icon
373
Consolidated Edison
ED
$41.6B
$475K 0.01%
5,328
-512
-9% -$50.4K
SMFG icon
374
Sumitomo Mitsui Financial
SMFG
$166B
$474K 0.01%
32,709
– –
ESGU icon
375
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$473K 0.01%
3,672
+6
+0.2% +$777
13 14
15
16 17

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.