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
PAYX icon
426
Paychex
PAYX
$40.4B
$363K ﹤0.01%
2,590
+17
+0.7% +$2.41K
UBER icon
427
Uber
UBER
$134B
$362K ﹤0.01%
6,010
+653
+12% +$46.6K
MCHP icon
428
Microchip Technology
MCHP
$42.8B
$359K ﹤0.01%
6,260
-1,854
-23% -$127K
GLD icon
429
SPDR Gold Trust
GLD
$131B
$359K ﹤0.01%
1,481
-618
-29% -$152K
SYF icon
430
Synchrony
SYF
$23.7B
$359K ﹤0.01%
5,516
+43
+0.8% +$2.63K
ICE icon
431
Intercontinental Exchange
ICE
$82.4B
$357K ﹤0.01%
2,398
+46
+2% +$7.29K
MINT icon
432
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$357K ﹤0.01%
3,555
-1,644
-32% -$165K
DIA icon
433
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$356K ﹤0.01%
836
– –
PEG icon
434
Public Service Enterprise Group
PEG
$39.8B
$356K ﹤0.01%
4,208
+178
+4% +$15.8K
GWW icon
435
W.W. Grainger
GWW
$65.3B
$352K ﹤0.01%
334
+66
+25% +$74.4K
PPG icon
436
PPG Industries
PPG
$25.9B
$349K ﹤0.01%
2,922
-1,039
-26% -$130K
BMY icon
437
Bristol-Myers Squibb
BMY
$127B
$346K ﹤0.01%
6,120
-830
-12% -$46.4K
CF icon
438
CF Industries
CF
$19.2B
$345K ﹤0.01%
4,045
+180
+5% +$15.6K
TT icon
439
Trane Technologies
TT
$106B
$344K ﹤0.01%
932
+48
+5% +$19.1K
CTRA
440
DELISTED
Coterra Energy
CTRA
$344K ﹤0.01%
13,452
-59
-0.4% -$1.47K
HCA icon
441
HCA Healthcare
HCA
$84.8B
$342K ﹤0.01%
1,138
-70
-6% -$24.5K
TLT icon
442
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$341K ﹤0.01%
+3,900
New +$359K
WRB icon
443
W.R. Berkley
WRB
$28B
$339K ﹤0.01%
5,787
+100
+2% +$5.99K
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$339K ﹤0.01%
1,831
– –
C icon
445
Citigroup
C
$222B
$336K ﹤0.01%
4,768
+658
+16% +$44.3K
MANH icon
446
Manhattan Associates
MANH
$8.97B
$335K ﹤0.01%
1,239
+5
+0.4% +$1.43K
CME icon
447
CME Group
CME
$92.2B
$334K ﹤0.01%
1,439
+49
+4% +$11.3K
DFUS
448
Dimensional US Equity ETF
DFUS
$20.7B
$333K ﹤0.01%
5,228
-3,404
-39% -$218K
VDC icon
449
Vanguard Consumer Staples ETF
VDC
$7.86B
$332K ﹤0.01%
1,571
-305
-16% -$66.1K
SCHD icon
450
Schwab US Dividend Equity ETF
SCHD
$102B
$332K ﹤0.01%
12,150
+2,850
+31% +$81K
16 17
18
19 20

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.