We are live on ! Find out more
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
GLDM icon
401
SPDR Gold MiniShares Trust
GLDM
$27.5B
$404K 0.01%
7,769
+575
+8% +$30.3K
SAN icon
402
Banco Santander
SAN
$194B
$402K 0.01%
88,266
– –
SPEM icon
403
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$394K 0.01%
10,274
– –
FNDX icon
404
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$391K 0.01%
16,527
– –
HP icon
405
Helmerich & Payne
HP
$3.53B
$388K 0.01%
12,102
– –
AVY icon
406
Avery Dennison
AVY
$12.3B
$387K 0.01%
2,068
-60
-3% -$12.2K
TFLO icon
407
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$387K 0.01%
7,661
-1,364
-15% -$68.9K
SPYM
408
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$386K 0.01%
5,600
+592
+12% +$41K
UL icon
409
Unilever
UL
$131B
$385K 0.01%
6,031
+134
+2% +$9.05K
EQNR icon
410
Equinor
EQNR
$95.9B
$383K 0.01%
16,173
-185
-1% -$4.45K
MO icon
411
Altria Group
MO
$122B
$383K 0.01%
7,320
-69
-0.9% -$3.68K
TPR icon
412
Tapestry
TPR
$28.8B
$382K 0.01%
5,853
+435
+8% +$23.7K
GUNR icon
413
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$378K ﹤0.01%
10,400
– –
CFG icon
414
Citizens Financial Group
CFG
$30.4B
$378K ﹤0.01%
8,632
+1,138
+15% +$50.3K
FISV
415
Fiserv Inc
FISV
$27.2B
$377K ﹤0.01%
1,834
-224
-11% -$45.7K
ITOT icon
416
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$374K ﹤0.01%
2,904
-5,095
-64% -$660K
ZION icon
417
Zions Bancorporation
ZION
$10.1B
$371K ﹤0.01%
6,847
-86
-1% -$4.71K
USFR icon
418
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$371K ﹤0.01%
7,381
-2,027
-22% -$102K
ROP icon
419
Roper Technologies
ROP
$36.3B
$370K ﹤0.01%
711
+49
+7% +$26.9K
MHK icon
420
Mohawk Industries
MHK
$6.9B
$369K ﹤0.01%
3,095
+897
+41% +$125K
IWV icon
421
iShares Russell 3000 ETF
IWV
$19.5B
$369K ﹤0.01%
1,103
-99
-8% -$33.3K
DVY icon
422
iShares Select Dividend ETF
DVY
$24B
$367K ﹤0.01%
2,797
+30
+1% +$4.09K
UNM icon
423
Unum
UNM
$13.8B
$366K ﹤0.01%
5,005
+1
+0% +$69
MNST icon
424
Monster Beverage
MNST
$91.4B
$364K ﹤0.01%
6,931
+491
+8% +$26K
WST icon
425
West Pharmaceutical
WST
$23.1B
$363K ﹤0.01%
1,109
-357
-24% -$112K
15 16
17
18 19

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.