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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
MRSH
376
Marsh
MRSH
$86.3B
$472K 0.01%
2,224
+110
+5% +$24.4K
TRV icon
377
Travelers Companies
TRV
$80.8B
$472K 0.01%
1,959
+12
+0.6% +$3K
VAW icon
378
Vanguard Materials ETF
VAW
$3B
$470K 0.01%
2,500
-409
-14% -$84.2K
AXON
379
Axon Enterprise
AXON
$40.5B
$467K 0.01%
786
+27
+4% +$14.7K
ICF icon
380
iShares Select U.S. REIT ETF
ICF
$2.12B
$454K 0.01%
7,541
+126
+2% +$8.04K
SPYV icon
381
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$451K 0.01%
8,819
-539
-6% -$28.7K
DFS
382
DELISTED
Discover Financial Services
DFS
$449K 0.01%
2,591
+104
+4% +$17.1K
EG icon
383
Everest Group
EG
$15.2B
$446K 0.01%
1,231
+16
+1% +$5.99K
DPZ icon
384
Domino's
DPZ
$11B
$445K 0.01%
1,060
+376
+55% +$164K
PCAR icon
385
PACCAR
PCAR
$69.6B
$445K 0.01%
4,276
-604
-12% -$66.1K
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$444K 0.01%
7,278
+1,584
+28% +$95K
IJK icon
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$442K 0.01%
4,865
– –
TDG icon
388
TransDigm Group
TDG
$69.2B
$442K 0.01%
349
+53
+18% +$69.8K
BR icon
389
Broadridge
BR
$17.2B
$440K 0.01%
1,948
-344
-15% -$77.1K
SCHW
390
Charles Schwab
SCHW
$177B
$438K 0.01%
5,919
+21
+0.4% +$1.57K
SPLV icon
391
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$437K 0.01%
6,245
+7
+0.1% +$505
O icon
392
Realty Income
O
$61.2B
$434K 0.01%
8,130
-48
-0.6% -$2.79K
ALB icon
393
Albemarle
ALB
$13.5B
$432K 0.01%
5,022
+369
+8% +$36.8K
HEFA icon
394
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
$432K 0.01%
12,423
+123
+1% +$4.33K
VLO icon
395
Valero Energy
VLO
$89.8B
$431K 0.01%
3,515
-1,033
-23% -$138K
CNI icon
396
Canadian National Railway
CNI
$78.5B
$427K 0.01%
4,209
-43
-1% -$4.7K
XLE icon
397
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$422K 0.01%
9,864
-94
-0.9% -$4.27K
NOC icon
398
Northrop Grumman
NOC
$77B
$422K 0.01%
900
+23
+3% +$11.6K
ARES icon
399
Ares Management
ARES
$28.5B
$408K 0.01%
2,305
+110
+5% +$18.8K
FTNT icon
400
Fortinet
FTNT
$112B
$404K 0.01%
4,278
-74
-2% -$6.58K
14 15
16
17 18

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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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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.